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Managing extreme financial risk : strategies and tactics for going concerns / Karamjeet Paul.

By: Paul, Karamjeet
Call number: 658.155 P324M Material type: materialTypeLabelBookPublisher: Oxford, U.K. ; Waltham, Mass. : Academic Press/Elsevier, 2014. Description: xxvi, 145 p. : ill.ISBN: 9780124172210 (pbk.).Subject(s): Risk management | Financial risk management
Contents:
Sustainability management is critical -- Tail risk is the culprit -- Need for a distinct focus on tail risk -- Sole focus on traditional risk management can be dangerous -- Usefulness and limits of quant models -- If you can't measure it, you can't manage it -- Simplicity to counter complexities of revenue models -- A new measure for effective sustainability management -- Continuous readiness is critical -- Effective sustainability management -- Paradoxical capital problem -- Capital as the last defense vs the first defense -- Tail risk, regulatory supervision, and systemic risk -- Convergence of regulatory objectives and institutional interests -- Telling your story effectively to alleviate marketplace anxiety -- Critical factors in preparing for an extreme financial crisis -- From the bane of the revenue model to a competitive advantage -- Adapting organizations to effective sustainability management.
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หนังสือทั่วไป CL_General Book 658.155 P324M (Browse shelf) Available 1 1000182721

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