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Risk Management in Turbulent Times
Beneplanc, Gilles (Region leader, Europe, Middle East, and Africa, Region leader, Europe, Middle East, and Africa, Mercer LLC)
The risk management models used by banks and insurance companies are designed for when financial markets behave smoothly and efficiently. However, large risks materialize very often, and financial markets periodically go through bubbles and crashes. This book provides a road map of the most popular models of risk management and shows how they can be adapted to "turbulent times".
224 pages, 76 b/w line
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 8 de septiembre de 2011 |
| ISBN13 | 9780199774081 |
| Editores | Oxford University Press Inc |
| Páginas | 224 |
| Dimensiones | 164 × 238 × 18 mm · 468 g |
| Lengua | Inglés |
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