Frontiers of risk management. Volume I, Key issues and solutions / edited by Dennis Cox.
Cox, Dennis W., editor.; Credo Reference (Firm), distributor.
2018
HD61 2018eb . 2018
Available Online

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Title Frontiers of risk management. Volume I, Key issues and solutions / edited by Dennis Cox.
Edition First edition.
[Enhanced Credo edition]
ISBN 9781787857551 (electronic book)
1947098470
9781947098466
9781947098473
Published New York, NY : Business Expert Press, 2018.
Boston, Massachusetts : Credo Reference, 2020.
Language English
Description 1 online resource (36 entries) : 56 images
Call Number HD61 2018eb . 2018
Dewey Decimal Classification 658.155
Bibliography, etc. Note Includes bibliographical references and index.
Access Note Access limited to authorized users.
Source of Description Description based on print version record.
Added Author Cox, Dennis W., editor.
Added Corporate Author Credo Reference (Firm), distributor.
Series Finance and financial management collection.
Available in Other Form Print version: 9781947098466
Linked Resources Online Access
Record Appears in Online Resources > Ebooks
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Part I. Total risk management: 1. The cultural frontiers of total risk management / Dennis Cox; 2. Strategic risk: bringing the discussion into the boardroom / Craig Cohon; 3. Risk management and corporate finance / Frank Moxon; 4. The risk management of asset management / Dennis Cox
Part II. Market risk: 5. Asset liability management in major banks / Asif Ahmed; 6. Treasury and asset/liability management / Thomas Day; 7. The risks within the hedge fund industry / Diccon Smeeton; 8. Derivatives risk: OTC and ETD / Errol Danziger; 9. The simple art of Monte Carlo / Aaron Brown; 10. Correlation causes questions: environmental consistency confidence in wholesale financial institutions / Michael Mainelli
Part III. Credit risk: 11. Regulation and credit risk / Rod Hardcastle; 12. Citigroup's Basel-ready tool: the consolidated credit risk model / Jennifer Courant, Bryce Ferguson, and Ákos Felső vályi; 13. Overcoming the challenges in the credit derivatives market / Pontus Eriksson
Authors biography
Index.

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