- Language: English
- 344 Pages
- Published: December 2011
The Euromoney Risk Management Handbook 2012 - 2nd Edition
- Published: January 2012
- 76 Pages
- Euromoney Trading Ltd
In a high risk environment, a great challenge to overcome for organisations is to develop an adept risk management framework. After the successful launch of last year's book, The Euromoney Risk Management Handbook 2012 is the second edition to answer to the dynamic developments in risk management and to react to the demand for information.
This year's handbook covers a range of topics such as:
- Collateral management
- Risk and reward
- Approaches to value at risk
- Country risk and sovereign risk
- Weather risk.
It incorporates chapters from major influential professionals in the industry which include, Bank Risk Advisors, Commonwealth Bank of Australia, Danske Markets, Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft, Fitch Ratings Ltd, Stikeman Elliott LLP and S&P Capital IQ.
The chapters illustrate techniques that are necessary to help shape the way businesses operate, to improve their flexibility to adapt and to improve for their future success.
Reinventing and modifying your strategies are the keys to success in the current turbulent markets. Be in the vanguard of the transforming trading environment with this informative Handbook, written by financial professionals who are leading the way in change and reinvention for innovation and solutions for their businesses.
byWilliam F. Githens, President and CEO, Risk Management Association (RMA)
Chapter 1 - Collateral management – integrating pricing, risk management and operations in a new paradigm
by Danske Markets
Chapter 2 - Establishing risk and reward within FX hedging strategies
by Commonwealth Bank of Australia
Chapter 3 - Country risk and sovereign risk – building clearer borders
by S&P Capital IQ
Chapter 4 - Different approaches to VAR
by Professional Risk Managers’ International Association (PRMIA)
Chapter 5 - Good governance, integrity and compliance: reducing risks and saving value
By Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Chapter 6 - Core deposits are a risk management tool
by Bank Risk Advisors
Chapter 7 - Canada on the road to harmonising and modernising its derivatives law
by Stikeman Elliott LLP
Chapter 8 - The credit crisis four years on: how have EMEA structured finance bonds really performed?
by Fitch Ratings Ltd
Chapter 9 - Solar flares and potential impacts on global markets
by Advanced Forecasting Corporation (AFC)
- Advanced Forecasting Corporation (AFC)
- Bank Risk Advisors
- Commonwealth Bank of Australia
- Credit Market Analysis
- Danske Markets
- Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
- Fitch Ratings Ltd
- Professional Risk Managers’ International Association (PRMIA)
- Risk Management Association (RMA)
- S&P Capital IQ
- Stikeman Elliott LLP