Forging Best Practices in Risk Management (RM)

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By Mark F. Flannery (au)
Year: 2012
Pages: 73
Binding Paperback
ISBN 978-1-4578-3037-2

Product Code: 145783037X

Description

This study approaches RM from three perspectives: firm-level risk measurement, governance and incentives, and systemic concerns. The report begins with a brief review of salient changes and unmet challenges in risk measurement in the wake of the financial crisis. It proceeds with a discussion of the interplay between volatility regimes and the potential for risk amplification at a system-wide level through simultaneous risk mitigation at the individual firm level. The last section takes a systemic perspective on RM. Risk managers must recognize important ways in which market dynamics deviate from simple, idealized models of hedging an individual firmäó»s exposures. Illustrations. This is a print on demand report.

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