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Frontiers of Risk Management: key issues and solutions
Euromoney Trading Ltd, March 2007, Pages: 300
This publication identifies risk management issues that are likely to emerge in the future and the solutions that will be developed to meet these needs. This comprehensive text covers credit, market, operational, liquidity, outsourcing and insurance risks. Essential reading for all risk managers, board members, financial service suppliers, and a useful reference tool for bankers.
This comprehensive title will guide you through:
- Treasury and ALM risk
- Risks within the hedge funds industry
- Risk management and structured products
- Regulation and credit risk
- Challenges facing the credit derivatives market
- Use of credit rating agencies and the IRB approach
- Operational risk management
- Operational loss data issues
- Stress testing
- Money laundering deterrence
- Developments within IT and online banking
- Impact of outsourcing
- Insurance risk
- Pensions liability risk
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