投资风险文化的先进风险管理人员 Leading Risk Managers On Risk Culture 英文原版 MATTHEW LEVINS
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广东广州
认证卖家担保交易快速发货售后保障
作者Frances Cowell
出版社Wiley
ISBN9781119115854
出版时间2015-12
印刷时间2015-12
印数1千册
装帧精装
开本18开
纸张轻型纸
页数392页
字数1千字
定价665元
上书时间2024-12-04
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基本信息
Format:Hardback 392 pages
Publisher:John Wiley & Sons Inc
Imprint:John Wiley & Sons Inc
ISBN:9781119115854
Published:6 Nov 2015
Weight:824g
Dimensions:180 x 251 x 29 (mm)
页面参数仅供参考，具体以实物为准
书籍简介
在当今不断变化的世界中进行有效的风险管理
《被浪费的危机？风险文化的先进风险管理人员》通过对银行业和投资业的风险领导人的独特访谈收集，揭示了当今的风险管理状况。这些访谈集中讨论了组织的风险文化、实践中的有效风险管理、新法规有时产生的矛盾影响以及它们如何影响金融组织的决策。 他们对监管过程和优先事项及其对全球金融系统稳定的影响提供了真正的见解。作为风险管理领域的趋势性话题，每一个主题领域都与当今风险管理专业人士的工作相关。除了具有前瞻性的文本外，该参考书还提供了大量的优质在线内容。
自过去十年中震撼国际社会的金融危机以来，风险管理已成为公司的重点领域，但是，尽管高度反省并对关键流程进行了改变，许多金融公司仍在经历巨大的损失。了解今天的风险环境可以帮助你改善风险管理策略。
获取印刷和在线的基本信息
发现当今风险管理领域中重要的话题
探索对1位风险管理领导人的采访
了解近期在风险管理思维方面的突破性创新
浪费的危机？领先的风险管理者谈风险文化》是负责小化组织风险的专业人士以及希望更好地了解当今世界风险文化的人士不可或缺的资源。
Effective risk management in today’s ever-changing world
Crisis Wasted? Leading Risk Managers on Risk Culture sheds light on today’s risk management landscape through a unique collection of interviews from risk leaders in both the banking and investment industries. These interviews zero in on the risk culture of organisations, effective risk management in practice, and the sometimes paradoxical effects of new regulations and how they affect decision-making in financial organisations They offer genuine insight into regulatory processes and priorities and their implications for the stability of the global financial system. As trending topics in the risk management field, each of these subject areas is relevant to the work of today’s risk management professionals. In addition to the forward-focused text, this reference provides access to a wealth of premium online content.
Risk management has become an area of focus for companies since the financial crises that shook the international community over the past decade, but, despite high levels of introspection and changes to key processes, many financial houses are still experiencing large losses. Understanding today’s risk environment can help you improve risk management tactics.
Access essential information both in print and online
Discover the most important topics in today’s risk management field
Explore interviews with 1 risk management leaders
Learn about ground-breaking recent innovations in risk management thinking
Crisis Wasted? Leading Risk Managers on Risk Culture is an integral resource for professionals responsible for minimising organisational risk, as well as those who want to better understand the risk culture of today’s world.
作者简介
FRANCES COWELL是一名专业的投资风险顾问，在巴黎和伦敦的R-Squared风险管理公司工作。她是伦敦量化小组的创始董事，该小组是一个非营利组织，为量化投资技术的实际问题提供讨论的论坛。
MATTHEW LEVINS是一名风险顾问，业务范围涵盖中国、亚洲和澳大利亚的银行。在此之前，他在澳大利亚指导交易、经纪、资本市场和风险实践，为领先的公司工作。
FRANCES COWELL is a specialist investment risk consultant working with R-Squared Risk Management in Paris and London. She is a founding director of the London Quant Group, a not-for-profit that provides a forum for discussion of practical issues in quantitative investment techniques.
MATTHEW LEVINS is a risk consultant with a practice that spans banks in China, Asia and Australia. Previously, he directed trading, broking, capital market and risk practices in Australia, working for leading firms.
目录
Preface ix
Acknowledgements xvii
About the Authors xix
Chapter 1 Setting the Scene 1
Chapter 2 Background 7
Chapter 3 Sir Michael Hintze 37
Chapter 4 John Breit 59
Chapter 5 Bill Muysken 85
Chapter 6 Hugo B¨anziger 103
Chapter 7 Carol Alexander 119
Chapter 8 Mark Lawrence 141
Chapter 9 Paul Bostok 181
Chapter 10 Todd Groome 205
Chapter 11 Richard Meddings 227
Chapter 12 Adrian Blundell-Wignall 259
Chapter 13 Innovations 279
Chapter 14 Interpretation 295
Appendix A Risk Silos 309
Appendix B The Mechanics of Selected Financial Products 313
Appendix C Basel I, II and III – Risk Weightings 321
Glossary of Terms 323
Glossary of People 347
Further Reading 353
Bibliography 361
Index 367
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