Buch, Englisch, 172 Seiten, Format (B × H): 151 mm x 228 mm, Gewicht: 257 g
Buch, Englisch, 172 Seiten, Format (B × H): 151 mm x 228 mm, Gewicht: 257 g
ISBN: 978-0-12-417221-0
Verlag: ACADEMIC PRESS
- Based on the firsthand experiences and perspectives of senior-level executives
- Concentrates on extreme risk, when the cost of being wrong is not the loss of profits, but the death of the institution
- Written to be easily understood without algorithms, models, and quants
Zielgruppe
Executives, board members, and regulators as well as undergraduate and graduate students working in all subdisciplines of finance, especially risk management and financial institution management
Autoren/Hrsg.
Fachgebiete
Weitere Infos & Material
Sustainability Management is Critical Tail Risk As The Culprit Need For A Distinct Focus on Tail Risk Sole Focus on Risk Management Can Be Dangerous Usefulness and Limits of Quant Models If You Can't Measure It, You Can't Manage It Simplicity to Counter Complexity of Revenue Models A New Measure For Effective Sustainability Management Continuous Readiness is Critical Effective Sustainability Management Paradoxical Capital Problem Capital As The Last Defense vs. the First Defense Sustainability Management, Systemic Risk & Regulatory Supervision Convergence of Regulatory Objectives and Institutional Interests Telling Your Story Effectively To Alleviate Marketplace Anxiety Sustainability Management And Risk Governance From The Bane of Revenue Model To A Competitive Advantage