Practical Risk Management: An Executi…

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A proven way to manage risk in today’s business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand the fundamentals of risk management quickly, without getting caught up in jargon, theory, mathematics, and formulas, Practical Risk Management is the perfect read. Written in a clear, fast-paced and easily digestible style, this book explains the practical challenges associated with risk management and how-by focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics-they can be overcome. After finishing this book, readers will have a solid understanding of the risk process, know which issues/questions are of critical importance, and be able to determine how their specific risk problems can be minimized or avoided. Erik Banks (Redding, CT) is currently Chief Risk Officer for Element Re. Prior to that he spent several years at Merrill Lynch in market/credit risk management roles in London, Tokyo, Hong Kong, and the United States. He is also adjunct Professor of Finance at the University of Connecticut, where he teaches MBA students. Richard Dunn (London, UK) works for Merrill Lynch. He single-handedly restructured Merrill Lynch’s risk function post in 1998 into its current form.

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Wiley  Liiketalous, Rahoitus ja laskentatoimi 
5-15 arkipäivää  Kovakantinen 
9780470849675  176 
englanti   
Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses  Erik Banks, Richard Dunn  
   
  04-07-2003 
   
   

Luokka: Liiketalous

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