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#author("2020-05-11T09:46:48+08:00","default:admin","admin") * The Shape of Risk: A New Look at Risk Management [#p772545b] ''風險的形成：風險管理的新看法'' - Finance and Capital Markets Series - Charles A. Fishkin - Hardback: 156mm x 234mm - December 2005 - ISBN-10: 1403932883 - 432 Pages - List Price: GBP125.00 - 知訊編號 # 88-34 ** Description [#cd382e99] - Written by an experienced risk manager, this innovative new book explores the core concepts of risk management, including in-depth coverage of its scope, rationale, and practical applications. In addition to being fundamentally important to risk managers, this text will also be invaluable to senior executives, directors, regulators, and capital markets professionals. Students, lay readers, and others interested in finance will find a vast subject made engaging and accessible. Written with unusual clarity, The Shape of Risk makes use of graphics, case studies, and questions. The author encourages readers to develop their own intuition and judgment for identifying and managing risk. This is an excellent starting point for a new generation of readers who increasingly need a both practical and conceptual understanding of risk management. ** Contents [#uffe7a95] - Prelude - Foreword; C.Smithson - Author's Preface - PART 1: PRINCIPLES -- Risk: A Shape to be Drawn -- Definitions: Categories and Choices -- Risk Managers: Map Makers -- Credit Risk: A Traditional Challenge -- Market Risk: A New Challenge -- Operational Risk: Everyman -- Governance: Taking Action - PART 2: CHALLENGES -- Initial Steps: Thinking, Planning and Doing -- Separation of Duties: The Front, Middle and Back Office -- People: The Silent Risk -- Institutional Knowledge: The Knowledge Factory -- New Products: Managing Innovation -- Measurement: The Size of Risk - PART 3: APPLICATIONS -- Data: Particles of Risk -- Indicators: Messages and Signals -- Technology: Multiple Dimensions -- PROCESSES -- Derivatives: Trading Safely -- Collateral: Order and Complexity -- Master Agreements: The Documentation Vortex - PART 4: CONCLUSION -- Summing Up and Looking Ahead Acknowledgements and Personal Reflections - Glossary - Epilogue - Article Publication Notes - Index - About the Author - [Note on the Book Design] ** 適用研究範圍 [#pd9f35ce] - 商業、金融（經濟） - [[商業]]、金融、[[經濟]]
