ISBN: 9781409460732 - heads or tails: financial disaster, risk management and survival strategy in the world of extreme risk (15 risultati)

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Hardcover. Condizione: new. Hardcover. In the wake of the global financial crisis, Heads or Tails answers the question: what changes should financial institutions undergo to ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate that contemporary risk management and regulation fail to provide adequate responses to the challenges set by extreme risks. Dr Evgueni Ivantsov combines analysis of the nature of extreme risk (so-called tail risk), risk management practices and practical solutions to build a robust, enterprise-wide, extreme risk management framework which includes three lines of defence, ranging from strategic to tactical, designed to help address the tail risk during different stages of its development. The author also discusses: Why modern sophisticated risk management frameworks, strong capitalisation and liquidity do not prevent banks from failure in the face of systemic crisis; What it means to build an effective defence against systemic and catastrophic losses; What risk architecture should look like to ensure that extreme risk events are identified early and efficiently mitigated; How modern management practices, regulation and risk and business culture need to change to guarantee sustainability. While the context of Dr Ivantsovs writing is financial services, the book contains an important message for specialists from any industries exposed to the extreme risks (oil/gas, energy, mining, chemical productions, transportation, etc.). Until the shortcomings of current risk management and regulation are resolved, financial services and other at risk industries will repeat the painful mistakes of the past, over and over again. Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against extreme risks? This book provides practical solutions to build a robust enterprise-wide tail risk management framework. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. …

Condizione: New. Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against extreme risks? This book provides practical solutions to build a robust enterprise-wide tail risk management framework. Num Pages: 324 pages, Includes 62 b&w illustrations. BIC Classification: KCX; KFFH; KJK; KJMV1. Category: (UP) Postgraduate, Research & Scholarly. Dimension: 247 x 180 x 26. Weight in Grams: 852. . 2013. 1st Edition. hardcover. . . . .…

Hardcover. Condizione: Brand New. new edition. 252 pages. 9.92x6.81x1.02 inches. In Stock.

Condizione: New. Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against extreme risks? This book provides practical solutions to build a robust enterprise-wide tail risk management framework. Num Pages: 324 pages, Includes 62 b&w illustrations. BIC Classification: KCX; KFFH; KJK; KJMV1. Category: (UP) Postgraduate, Research & Scholarly. Dimension: 247 x 180 x 26. Weight in Grams: 852. . 2013. 1st Edition. hardcover. . . . . Books ship from the US and Ireland.…

Hardcover. Condizione: new. Hardcover. In the wake of the global financial crisis, Heads or Tails answers the question: what changes should financial institutions undergo to ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate that contemporary risk management and regulation fail to provide adequate responses to the challenges set by extreme risks. Dr Evgueni Ivantsov combines analysis of the nature of extreme risk (so-called tail risk), risk management practices and practical solutions to build a robust, enterprise-wide, extreme risk management framework which includes three lines of defence, ranging from strategic to tactical, designed to help address the tail risk during different stages of its development. The author also discusses: Why modern sophisticated risk management frameworks, strong capitalisation and liquidity do not prevent banks from failure in the face of systemic crisis; What it means to build an effective defence against systemic and catastrophic losses; What risk architecture should look like to ensure that extreme risk events are identified early and efficiently mitigated; How modern management practices, regulation and risk and business culture need to change to guarantee sustainability. While the context of Dr Ivantsovs writing is financial services, the book contains an important message for specialists from any industries exposed to the extreme risks (oil/gas, energy, mining, chemical productions, transportation, etc.). Until the shortcomings of current risk management and regulation are resolved, financial services and other at risk industries will repeat the painful mistakes of the past, over and over again. Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against extreme risks? This book provides practical solutions to build a robust enterprise-wide tail risk management framework. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. …

Gebunden. Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Dr Evgueni Ivantsov is an internationally-recognised specialist in risk management. He is Chairman of the European Risk Management Council, a think tank of risk executives from leading financial institutions operating in Europe. He is also a member of the A.…