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Banks, Erik

Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses

Banks, Erik - Practical Risk Management: An Executive Guide to Avoiding Surprises and Losses, ebook

104,20€

Ebook, PDF with Adobe DRM
ISBN: 9780470869369
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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.

Keywords: BUSINESS & ECONOMICS / Investments & Securities BUS036000

Author(s)
 
Publisher
John Wiley and Sons, Inc.
Publication year
2004
Language
en
Edition
1
Page amount
176 pages
Category
Economy
Format
Ebook
eISBN (PDF)
9780470869369
Printed ISBN
9780470849675

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