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Risk Transparency- Product Image
Risk Transparency- Product Image

Risk Transparency

  • ID: 2720865
  • Book
  • December 2013
  • Risk Books
This book is a valuable resource which will enable you to gain a competitive advantage in the increasingly important area of risk transparency and reporting. Learn how to dissect the form, content and subjective transparency of the information you provide to management and outside stakeholders; and also get guidance on instituting formats and processes for reporting on a regular basis. External stakeholders will also benefit by getting a broader perspective on the challenges and constraints of information providers.

This new book, written by highly-experienced industry expert Sanjay Sharma, investigates factors that can inhibit financial institutions and other entities from providing full disclosure of the risks underlying their strategies, portfolios and performance. The author surveys disclosure practices that are generally followed, with relevant examples and commentary on their effectiveness and weaknesses. Prescriptive chapters will illustrate how to overcome the drawbacks of disclosure and will also touch upon the evolution of regulatory standards and emerging trends in the aftermath of the financial crisis.

In the aftermath of the global financial crisis, the issue of risk transparency is at the forefront of the minds of management, investors and regulators alike. Questions are arising surrounding risk transparency as it relates to, or is provided by, exchanges and markets, central banks and regulators. Ensure you are fully informed and equipped to deal with these questions.
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1. Risk Transparency – An Overview

2. Risk and Uncertainty – The Foundation of Transparency

3. Model Risk

4. Credit Risk

5. Market Risk

6. Liquidity Risk

7. Operational Risk

8. Value at Risk

9. Stress Testing

10. Institutional Disclosure

11. Systemic Risk

12. Regulation
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Sanjay Sharma is the chief risk officer of global arbitrage and trading at RBC Capital Markets in New York. He oversees the risk of several trading strategies with a global footprint across a multitude of asset classes and instruments including equities; fixed income and rates; currencies; credit; mortgages; convertible bonds; and volatility. Sanjay's career in the financial services industry spans over two decades during which he has held investment banking and risk management positions at Goldman Sachs, Merrill Lynch, Citigroup, Moody's and Natixis. He acquired his appreciation for risk and the need for transparency first-hand as a merchant marine officer at sea where he served for seven years and received the Chief Engineer's Certificate of Competency. He is currently the director of the RBC/Hass Fellowship Program at the University of California, Berkeley and is an adjunct professor at EDHEC, Nice in France. He is also the Founder of GreenPoint Global – an education, publishing, technology, legal and business process outsourcing firm with operations in the US, Israel and India. He has served as an advisor and a member of the board of directors of UPS Capital and is a frequent speaker at industry conferences and at universities. Sanjay holds a PhD in finance and international business from New York University and an MBA from the Wharton School of Business, and has undergraduate degrees in physics and marine engineering.
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