000			02715cam a22002418a 4500
999			_c26681 _d26681
001			60683
010			_a 2014016949
020			_a9781118045954
040			_aDLC
082	0	0	_a658.15/5
100	1		_aRossi, Clifford _963889
245	1	0	_aA risk professional's survival guide : _bapplied best practices in risk management _cClifford Rossi
260			_aHoboken, N.J. : _bWiley, _cc2014.
300			_axiii, 508 p. : _bill. ; _c24 cm.
490	0		_aWiley finance
500			_aIncludes index.
520			_a"Balanced, practical risk management for post - financial crisis institutionsFundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level"--
520			_a"Takes a comprehensive approach to risk management, leveraging every aspect of financial operations to develop an integrative, expert risk management strategy. Introduces all of the key risk management concepts in a cohesive case study spanning each chapter"--
650		0	_aRisk management _9199
650		7	_aBUSINESS & ECONOMICS / Investments & Securities _96552
856			_uhttps://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb _zLocation Map
942			_cREGULAR _2ddc