Systemic Risk

A Practitioner's Guide to Measurement, Management and Analysis

Автор: Malcolm Kemp

Език:

Корици: С меки корици

Издател: Palgrave Macmillan

Наличност: 50% вероятност

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Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial...

Информация за книгата

Автор

Malcolm Kemp

Език

Английски език

Корици

Книга - С меки корици

Издадена

2018

страници

327

EAN

9781349849994

Enbook ID

21077120

Издател

Palgrave Macmillan

Размери

155 x 235

Пълно описание

Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system. It challenges the notion that systemic risk is exclusively about interconnectivities within the financial system, showing that past systemic risk crises have often involved a broader range of vulnerabilities. It describes how regulators and governments are seeking to manage systemic risk, and how their concerns are driving change in regulatory and business environments across the financial sector. It sets out how firms and practitioners can effectively respond to these changes (covering topics such as data needs, quantification of risk exposures, management disciplines and skillset requirements etc.). It highlights the sources and characteristics of systemic risk and the concentrations of exposures to this risk. It also links systemic risk with other risk disciplines including exploring how systemic risk ties in with liquidity risk and credit risk and how it interacts with central clearing, collateralisation and pricing of derivatives.

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Systemic Risk

A Practitioner's Guide to Measurement, Management and Analysis

Информация за книгата

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