Join our mailing list!
(Your shopping cart is empty)
Diane Publishing Books
Forging Best Practices in Risk Management (RM)
Mark F. Flannery (au)
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.
Secret World of the Spy: Stories of Espionage, Deception & Discovery
Traveler’s Self Care Manual: A Self Help Guide to Emergency Medical Treatment for the Traveler
Dynamic Nutrition for Maximum Performance: A Complete Nutritional Guide for Peak Sports Performance
Politician Goes to War: The Civil War Letters of John White Geary
Share your knowledge of this product with other customers...
Be the first to write a review
Diane Publishing Co
PO Box 617
Darby, PA 19023-0617
Become an Affiliate
Send Us Feedback
Copyright ï¿½ 2004 Diane Publishing Company. All Rights Reserved.