A complete practical reference covering all aspects of financial
risk management, including in-depth consideration of operational
risk management, regulation, risk-based capital, and risk-adjusted
performance measurement. The book is intended to guide the
professional step by step through implementing a company-wide
risk-management framework, and focuses on practical techniques and
solutions. It is endorsed by GARP, the Global Association of Risk
Professionals, and is international in coverage. For each topic
discussed there is a story line, including practical issues that
need to be considered, difficulties that might be encountered,
essential background knowledge and the latest practices and
techniques. (Kirkus UK)
The Professional's Handbook of Financial Risk Management is a major
reference work in finance. A complete practical reference book
covering all aspects of financial risk management including an
in-depth look at operational risk management, regulation,
risk-based capital, and risk adjusted performance measurement. The
book focuses on practical financial risk management techniques and
solutions, and is designed to guide the risk professional
step-by-step through the implementation of a firm-wide risk
management framework.
This book covers the various roles of the risk management
function. Rather than describing every possible role in exhaustive
detail, the authors have provided a story line for each of the
discussed topics, including practical issues that a risk manager
needs to consider when tackling the subject, possible solutions to
difficulties that might be encountered, background knowledge that
is essential to know, and more intricate practices and techniques
that are being used.
By providing these fundamentals, the novice risk professional can
gain a thorough understanding of the topic in question while the
more experienced professional can use some of the more advanced
concepts within the book. Thus the book can be used to broaden your
own knowledge of the risk world, both by familiarizing yourself
with areas in which you lack experience and by enhancing your
knowledge in areas that you already have expertise.
All authors are leaders in their field who between them have the
expertise and knowledge, both practical and theoretical, to produce
this definitive risk management guide.
The editors of this book, Marc Lore and Lev Borodovsky, are senior
financial risk managers at Sanwa Bank (International) London, and
Credit Suisse First Boston, USA respectively. They also run The
Global Association of Risk Professionals (GARP), the industry
association for financial risk management practitioners and
researchers.
Endorsed by GARP - Global Association of Risk Professionals
Authored and edited by leading financial markets risk
professionals
International in coverage; the concepts and methods covered are not
specific to any country or institution, but rather to the risk
management profession as a whole
General
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