Frontiers of risk management : key issues and solutions
Cox, Dennis W., author.
Frontiers of risk management : key issues and solutions edited by Dennis Cox. - First edition. - New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, (c)2018. - 1 online resource (viii, 202 pages) : illustrations. - Finance and financial management collection, .
1. The use of credit rating agencies and their impact on the IRB approach / Markus Krebsz, Gary van Vuuren, and Krishnan Ramadurai -- Part I. Operational risk -- 2. Frontiers of operational risk management / Ralph Nash and Ioanna Panayiotidou -- 3. The issues relating to the use of operational loss data: internal and external / David Breden -- 4. Stress testing and risk management / Stuart Burns -- 5. Money laundering deterrence: the challenge of applying a risk-based approach / David Blackmore -- 6. Outsourcing and risk management / Nina Sodha -- Part II. Other risk -- 7. Developments within IT and online banking / Dilip Krishna -- 8. Risk management and financial control / Angela Caldara -- 9. The risks of outsourcing / Roger Bach -- 10. Insurance and risk management / Anthony Smith and Dennis Cox -- 11. Developments in pension fund risk / Paul Sweeting -- Bibliography -- Index.
This was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did 10 years ago. With a series of experts considering financial services risk management in each of its key areas, this book enables the reader to appreciate a practitioner's view of the challenges that are faced in practice identifying where appropriate suitable opportunities. As editor, I have only made changes in the interests of changing regulations but generally have enabled the original text to remain unaltered since it remains as valid today as when originally published.
Mode of access: World Wide Web.
System requirements: Adobe Acrobat reader.
9781947098497
Risk management.
Basel II credit risk enterprise risk management insurance risk loss data market risk operational risk outsourcing risk appetite risk management
HD61 / .F766 2018
Frontiers of risk management : key issues and solutions edited by Dennis Cox. - First edition. - New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, (c)2018. - 1 online resource (viii, 202 pages) : illustrations. - Finance and financial management collection, .
1. The use of credit rating agencies and their impact on the IRB approach / Markus Krebsz, Gary van Vuuren, and Krishnan Ramadurai -- Part I. Operational risk -- 2. Frontiers of operational risk management / Ralph Nash and Ioanna Panayiotidou -- 3. The issues relating to the use of operational loss data: internal and external / David Breden -- 4. Stress testing and risk management / Stuart Burns -- 5. Money laundering deterrence: the challenge of applying a risk-based approach / David Blackmore -- 6. Outsourcing and risk management / Nina Sodha -- Part II. Other risk -- 7. Developments within IT and online banking / Dilip Krishna -- 8. Risk management and financial control / Angela Caldara -- 9. The risks of outsourcing / Roger Bach -- 10. Insurance and risk management / Anthony Smith and Dennis Cox -- 11. Developments in pension fund risk / Paul Sweeting -- Bibliography -- Index.
This was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did 10 years ago. With a series of experts considering financial services risk management in each of its key areas, this book enables the reader to appreciate a practitioner's view of the challenges that are faced in practice identifying where appropriate suitable opportunities. As editor, I have only made changes in the interests of changing regulations but generally have enabled the original text to remain unaltered since it remains as valid today as when originally published.
Mode of access: World Wide Web.
System requirements: Adobe Acrobat reader.
9781947098497
Risk management.
Basel II credit risk enterprise risk management insurance risk loss data market risk operational risk outsourcing risk appetite risk management
HD61 / .F766 2018