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Systemic Risk - A Practitioner's Guide to Measurement, Management and Analysis (Hardcover, 1st ed. 2017)
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Systemic Risk - A Practitioner's Guide to Measurement, Management and Analysis (Hardcover, 1st ed. 2017)
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Systemic Risk provides readers with a wide-ranging practical guide
to systemic risk in the financial system. It challenges the notion
that systemic risk is exclusively about interconnectivities within
the financial system, showing that past systemic risk crises have
often involved a broader range of vulnerabilities. It describes how
regulators and governments are seeking to manage systemic risk, and
how their concerns are driving change in regulatory and business
environments across the financial sector. It sets out how firms and
practitioners can effectively respond to these changes (covering
topics such as data needs, quantification of risk exposures,
management disciplines and skillset requirements etc.). It
highlights the sources and characteristics of systemic risk and the
concentrations of exposures to this risk. It also links systemic
risk with other risk disciplines including exploring how systemic
risk ties in with liquidity risk and credit risk and how it
interacts with central clearing, collateralisation and pricing of
derivatives.
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