リスク管理の実務 Practical Risk Management : An Executive Guide to Avoiding Surprises and Losses (Wiley Finance)

リスク管理の実務<br>Practical Risk Management : An Executive Guide to Avoiding Surprises and Losses (Wiley Finance)

個数：

リスク管理の実務
Practical Risk Management : An Executive Guide to Avoiding Surprises and Losses (Wiley Finance)

Banks, Erik/ Dunn, Richard

ウェブストア価格 ¥23,108（本体¥21,008）
Wiley（2003/08発売）
外貨定価 UK£ 80.00
ポイント 210pt

在庫がございません。海外の書籍取次会社を通じて出版社等からお取り寄せいたします。
通常6～9週間ほどで発送の見込みですが、商品によってはさらに時間がかかることもございます。
【重要ご説明事項】
1. 納期遅延や、ご入手不能となる場合がございます。
2. 複数冊ご注文の場合は、ご注文数量が揃ってからまとめて発送いたします。
3. 美品のご指定は承りかねます。

●3Dセキュア導入とクレジットカードによるお支払いについて

【入荷遅延について】
世界情勢の影響により、海外からお取り寄せとなる洋書・洋古書の入荷が、表示している標準的な納期よりも遅延する場合がございます。
おそれいりますが、あらかじめご了承くださいますようお願い申し上げます。

◆画像の表紙や帯等は実物とは異なる場合があります。

◆ウェブストアでの洋書販売価格は、弊社店舗等での販売価格とは異なります。
また、洋書販売価格は、ご注文確定時点での日本円価格となります。
ご注文確定後に、同じ洋書の販売価格が変動しても、それは反映されません。

製本 Hardcover:ハードカバー版／ページ数 164 p.
言語 ENG
商品コード 9780470849675
DDC分類 658.155

基本説明

Focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics.
"Wiley Finance"

Full Description

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.

Acknowledgments.Biographies.Introduction: Financial Risks and Avalanches.PART I: DEFINING AND MEASURING RISKS.1. Losses: One-Hundred-Year Floods that Happen Every Three Years.2. The Basics: A Common Understanding of the Risks.3. Liquidity: The Heart of the Matter.4. Suitability: Coping with Customers.5. Process Risks: The Next Frontier.6. Measurement: Quantifying the Risks.PART II: DEVELOPING A HOLISTIC APPROACH TO RISK MANAGEMENT.7. The Risk Management Process: Building the Foundation.8. The Financial Risk Mandate: Developing a Philosophy and Loss Tolerance.9. Risk Principles: Creating a Code of Conduct.10. Financial Governance: Assigning Accountability for Risk.11. The Risk Framework: Limiting and Controlling Risks.12. Automated Management: Automating Discipline on the Front Lines.13. Manual Management: Enhancing the Automated Discipline.14. Nuts and Bolts: Supporting the Process with Essential Tools.15. Ongoing Diagnostics and Transparency: Knowing if the Risk Process is Working.Conclusion: Can there be Heroes?Glossary.References.Index.