(eBook PDF) A Risk Professional’s Survival Guide: Applied Best Practices in Risk Management – Digital Ebook – Instant Delivery Download
product details:
- ISBN-10 : 1118045955
- ISBN-13 : 978-1118045954
- Author: Clifford Rossi
Balanced, practical risk management for post – financial crisis institutions
A Risk Professional’s Survival Guide fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.
table of contents:
Chapter 1 Navigating Risk at Sifi Bank
Chapter 2 Overview of Financial Risk Management
Chapter 3 Risk Governance and Structure
Chapter 4 Economic Capital, Risk-Adjusted Performance, and Capital Allocation
Chapter 5 Credit Risk Theory
Chapter 6 Consumer Credit Risk Measurement
Chapter 7 Commercial Credit Risk Overview
Chapter 8 Credit Risk Mitigation
Chapter 9 Interest Rate Risk
Chapter 10 Market Risk
Chapter 11 Liquidity Risk Management
Chapter 12 Market Risk Hedging
Chapter 13 Hedging Interest Rate Risk
Chapter 14 Operational Risk Management
Chapter 15 Model, Regulatory, Legal, and Reputational Risk Management
Chapter 16 Toward Integrated Risk Management
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