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Systemic Risk: A Practitioner's Guide to Measurement, Management and Analysis

Name: Systemic Risk: A Practitioner's Guide to Measurement, Management and Analysis
Brand: PALGRAVE
SKU: 9781137565860
Price: 461.56 RON
Availability: InStock

Autor: Malcolm H. D. Kemp

Limbă:

Legare: Copertă tare

Editura: PALGRAVE

Disponibilitate: șansă 50%

Şanse de a obține acest titlu

461.56 lei

Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial...

Informații despre carte

Autor

Malcolm H. D. Kemp

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2017

Pagini

327

EAN

9781137565860

ISBN

1137565861

Enbook ID

15587614

Editura

PALGRAVE

Greutate

718

Dimensiuni

247 x 164 x 29

Descriere completă

Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system. It challenges the notion that systemic risk is exclusively about interconnectivities within the financial system, showing that past systemic risk crises have often involved a broader range of vulnerabilities.It describes how regulators and governments are seeking to manage systemic risk, and how their concerns are driving change in regulatory and business environments across the financial sector. It sets out how firms and practitioners can effectively respond to these changes (covering topics such as data needs, quantification of risk exposures, management disciplines and skillset requirements etc.). It highlights the sources and characteristics of systemic risk and the concentrations of exposures to this risk. It also links systemic risk with other risk disciplines including exploring how systemic risk ties in with liquidity risk and credit risk and how it interacts with central clearing, collateralisation and pricing of derivatives.