Tabla de Contenidos: “…Cover -- Why Take Any Risk at All? -- What All This Really Means -- One Final Thought About Risk…”

Materias: “…Risk management Examinations Study guides…”

“…Legal Records at Risk…”

“…Through the incorporation of real-life examples from Indian organizations, Derivatives and Risk Management provides cutting-edge material comprising new and unique study tools and fresh, thought-provoking content. …”

Tabla de Contenidos: “…Cover -- Title Page -- Copyright -- Brief Contents -- Foreword -- Acknowledgements -- List of Acronyms and Symbols -- Introduction -- Part I Navigating Banking Regulation -- Chapter 1 A Brief History of the Basel Framework -- Chapter 2 The Basel I Regulatory Framework and the Cooke Ratio -- Capital Adequacy -- Worked Example 1: Computation of the Cooke Ratio -- Chapter 3 Amendment to the Basel I Framework to Incorporate Market Risks -- The Advent of Market Risk -- Computing the Capital Charge for Credit and Market Risks -- Worked Example 2: Computation of the Extended Cooke Ratio -- Chapter 4 Implementation of the Basel II Framework -- The Three Pillars -- Worked Example 3: Computation of the McDonough Solvency Ratio -- The Internal Ratings-Based Approach to Credit Risk -- Chapter 5 A Guided Tour of the Basel III Framework -- The Rationale for a New Regulatory Framework -- Strengthening the Regulatory Capital Framework -- A New Global Liquidity Standard -- Supplementing the Risk-Based Capital Requirement with a Leverage Ratio -- Capital Buffers -- Coping with Tail Risk -- Chapter 6 Climate-Related Financial Risks -- Part II The Financial Risk Measurement Landscape -- Chapter 7 Historical Approach to Risk -- Step-by-Step Calculation of Historical VaR -- Understanding a VaR Result -- The Worst Mistake You Can Make -- Do You Speak Mark-to-Market? …”

Tabla de Contenidos: “…What is risk? -- Why do we care about risk? -- What do we think about risk? …”

Tabla de Contenidos: “…COVER; CONTENTS; Foreword; Preface; Preface to the first edition; About the author; 1: INTRODUCTION TO RISK; Defining risk; The elements of risk: characterising risk; Forms of market risk; Other risks; Risk estimation; RISK MANAGEMENT; The risk management function; Managing risk; Quantitative measurement of risk; Standard deviation; Sharpe Ratio; Van RatioRatio; 2: VOLATILITY AND CORRELATION; Statistical concepts; Arithmetic mean; Probability distributions; Confidence intervals; Volatility; The normal distribution and VaR; Correlation; 3: VALUE-AT-RISK; What is VaR?…”

Tabla de Contenidos: “…Cover; Credit Risk Management; Contents; Foreword; 1 Introduction to credit risk management; What is the role of credit analysis?…”

Tabla de Contenidos: “…Introduction; Chapter 1: Managing Risk; Chapter 2: Information Risk Policy; Chapter 3: The Risks; Chapter 4: Risk Management Framework; Chapter 5: Risk Assessment; Chapter 6: Risk Mitigation Strategy; Chapter 7: Controls; Chapter 8: Interacting with Partners and Suppliers; Chapter 9: Standards; Appendix 1: Checklist for Directors; Appendix 2: Establishing an Information Risk Tsar; Further Reading; ITG Resources…”

Tabla de Contenidos: “…-- Utility of Return Versus Utility of Wealth -- Loistl's Erroneous Analysis -- Levy and Markowitz (1979) -- Highly Risk-Averse Investors -- Highly Risk-Averse Investors and a Risk-Free Asset -- Portfolios of Call Options -- Ederington's Quadratic and Gaussian Approximations to Expected Utility -- Other Pioneers -- Conclusion -- 3. …”

Tabla de Contenidos: “…THE FAILURE OF RISK MANAGEMENT: Why It's Broken and How to Fix It; Contents; Preface; Acknowledgments; Part One: An Introduction to the Crisis; Chapter 1: Healthy Skepticism for Risk Management; Chapter 2: Risk Management: A Very Short Introduction to Where We've Been and Where (We Think) We Are; Chapter 3: How Do We Know What Works?…”

Tabla de Contenidos: “…Risk management overview; Introduction to operational risk management; Rethinking risk; Operational risk and business change; The benefits of operational risk management; Living in a goldfish bowl - reputation and operational risk; Chapter 2. …”

Tabla de Contenidos: “…Operational Risk Management; Contents; Preface; Acknowledgments; Chapter 1 Definition and Drivers of Operational Risk; The Definition of Operational Risk; 2012 London Olympics: A Case Study; Test One: Do the Seven Basel Operational Risk Categories Work in the Real World?…”

Tabla de Contenidos: “…Counterparty Credit Risk: The New Challenge for Global Financial Markets; Contents; Acknowledgements; List of Spreadsheets; List of Abbreviations; Introduction; 1 Setting the Scene; 1.1 Financial risk management; 1.1.1 Market risk; 1.1.2 Liquidity risk; 1.1.3 Operational risk; 1.1.4 Credit risk; 1.1.5 Value-at-risk; 1.1.6 Disadvantages of value-at-risk; 1.2 The failure of models; 1.2.1 Why models?…”

Tabla de Contenidos: “…Strategic Risk Management; Contents; Acknowledgments; Preface; Chapter 1 Strategic Risk Management Framework; Organizing Framework; Fund; Strategy; Implementation; Review; What Risks Does the Fund Face at each Level?…”

Tabla de Contenidos: “…Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives; Contents; Foreword; Part I: Overview; Chapter 1: Enterprise Risk Management; Chapter 2: A Brief History of Risk Management; Chapter 3: ERM and Its Role in Strategic Planning and Strategy Execution; Chapter 4: The Role of the Board of Directors and Senior Management in Enterprise Risk Management; Part II: ERM Management, Culture, and Control; Chapter 5: Becoming the Lamp Bearer; Chapter 6: Creating a Risk-Aware Culture; Chapter 7: ERM Frameworks…”

Tabla de Contenidos: “…Market Risk Analysis Volume IV; Contents; List of Figures; List of Tables; List of Examples; Foreword; Preface to Volume IV; IV.1 Value at Risk and Other Risk Metrics; IV.2 Parametric Linear VaR Models; IV.3 Historical Simulation; IV.4 Monte Carlo VaR; IV.5 Value at Risk for Option Portfolios; IV.6 Risk Model Risk; IV.7 Scenario Analysis and Stress Testing; IV.8 Capital Allocation; References; Index…”

Tabla de Contenidos: “…Preface -- Acknowledgments -- Introduction: why risk management is mostly misunderstood / Steven P. …”

Tabla de Contenidos: “…Chapter 3: Integrated Organization-Wide Risk ManagementChapter Overview and Key Learning Points; Risk Management; Risk Management and the RMF; Components of Risk Management; Framing the Risk; Risk Assessment; Risk Response; Monitoring Risk; Multi-tiered Risk Management; Tier 1, Organizational Risk Management; Tier 2, Mission/Business Processes; Tier 3, Information System; Risk Executive (Function); Chapter 4: The Joint Task Force Transformation Initiative; Chapter Overview and Key Learning Points; Before the Joint Task Force Transformation Initiative; Federal Information Systems…”

Tabla de Contenidos: “…Intro -- Enterprise Risk Management -- Contents -- Preface -- Acknowledgments -- Section One Risk Management in Context -- Chapter 1 Introduction -- The Benefits of Risk Management -- Reason #1: Managing Risk Is Management's Job -- Reason #2: Managing Risk Can Reduce Earnings Volatility -- Reason #3: Managing Risk Can Maximize Shareholder Value -- Reason #4: Risk Management Promotes Job and Financial Security -- Integration Adds Value -- Cautionary Tales -- The Shortsightedness of Bausch &amp -- Lomb -- The Curtains Close on Kidder, Peabody -- Meltdown at Metallgesellschaft -- Morgan Grenfell's Asset Mismanagement -- Société Générale Blindsided -- MF Global Goes Under -- Chapter 2 Lessons Learned -- Lesson #1: Know Your Business -- Lesson #2: Establish Checks and Balances -- Lesson #3: Set Limits and Boundaries -- Lesson #4: Keep Your Eye on the Cash -- Lesson #5: Use the Right Yardstick -- Lesson #6: Pay for the Performance You Want -- Lesson #7: Balance the Yin and the Yang -- Chapter 3 Concepts and Processes -- Risk Concepts -- Exposure -- Volatility -- Probability -- Severity -- Time Horizon -- Correlation -- Capital -- Risk Processes -- Risk Awareness -- Set the Tone from the Top -- Ask the Right Questions -- Establish a Risk Taxonomy -- Provide Training and Development -- Link Risk and Compensation -- Risk Measurement -- Losses -- Incidents -- Risk Assessments -- Key Risk Indicators -- Risk Control -- Support Business Growth -- Support Profitability -- Control Downside Risks -- Risk Is a Bell Curve -- Chapter 4 What Is ERM? …”