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Systemic risk = a practitioner's gui...

Kemp, Malcolm H. D.

Systemic risk = a practitioner's guide to measurement, management and analysis /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Systemic risk/ by Malcolm H.D. Kemp.
其他題名:	a practitioner's guide to measurement, management and analysis /
作者:	Kemp, Malcolm H. D.
出版者:	London :Palgrave Macmillan UK : : 2017.,
面頁冊數:	xxvi, 327 p. :ill., digital ; : 24 cm.;
Contained By:	Springer eBooks
標題:	Risk. -
電子資源:	http://dx.doi.org/10.1057/978-1-137-56587-7
ISBN:	9781137565877

Systemic risk = a practitioner's guide to measurement, management and analysis /
Kemp, Malcolm H. D.

Systemic riska practitioner's guide to measurement, management and analysis /[electronic resource] :by Malcolm H.D. Kemp. - London :Palgrave Macmillan UK :2017. - xxvi, 327 p. :ill., digital ;24 cm.

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.

ISBN: 9781137565877

Standard No.: 10.1057/978-1-137-56587-7doiSubjects--Topical Terms:

564866
Risk.

LC Class. No.: HD61

Dewey Class. No.: 338.5

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520 $a 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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