The Shape of Risk
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* The Shape of Risk: A New Look at Risk Management [#p772...
''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...
** 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 Pers...
- 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]]
終了行:
* The Shape of Risk: A New Look at Risk Management [#p772...
''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...
** 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 Pers...
- 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]]
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