リスクの様態：リスク管理への新たな視点 The Shape of Risk : A New Look at Risk Management (Finance and Capital Markets)

リスクの様態：リスク管理への新たな視点<br>The Shape of Risk : A New Look at Risk Management (Finance and Capital Markets)

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リスクの様態：リスク管理への新たな視点
The Shape of Risk : A New Look at Risk Management (Finance and Capital Markets)

Fishkin, Charles A.

ウェブストア価格 ¥36,858（本体¥33,508）
Palgrave Macmillan（2005/11発売）
外貨定価 US$ 169.99
ポイント 335pt

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製本 Hardcover:ハードカバー版／ページ数 400 p.
言語 ENG
商品コード 9781403932884
DDC分類 658.15

基本説明

Offers insight into the world and shape of risk, as well as practical and usable information about improving the risk management environment.

Full Description

Written by an experienced risk manager, this innovative new book explores the core concepts of risk management, including in-depth coverage of its scope, rationale, and practical applications. In addition to being fundamentally important to risk managers, this text will also be invaluable to senior executives, directors, regulators, and capital markets professionals. Students, lay readers, and others interested in finance will find a vast subject made engaging and accessible. Written with unusual clarity, The Shape of Risk makes use of graphics, case studies, and questions. The author encourages readers to develop their own intuition and judgment for identifying and managing risk. This is an excellent starting point for a new generation of readers who increasingly need a both practical and conceptual understanding of risk management.

Prelude Foreword; C.Smithson Author's Preface PART 1: PRINCIPLES Risk: A Shape to be Drawn Definitions: Categories and Choices Risk Managers: Map Makers Credit Risk: A Traditional Challenge Market Risk: A New Challenge Operational Risk: Everyman Governance: Taking Action PART 2: CHALLENGES Initial Steps: Thinking, Planning and Doing Separation of Duties: The Front, Middle and Back Office People: The Silent Risk Institutional Knowledge: The Knowledge Factory New Products: Managing Innovation Measurement: The Size of Risk PART 3: APPLICATIONS Data: Particles of Risk Indicators: Messages and Signals Technology: Multiple Dimensions PROCESSES Derivatives: Trading Safely Collateral: Order and Complexity Master Agreements: The Documentation Vortex PART 4: CONCLUSION Summing Up and Looking Ahead Acknowledgements and Personal Reflections Glossary References and Further Reading Epilogue Index