{"product_id":"a-risk-professional65533s-survival-guide-9781118045954","title":"A Risk Professional65533s Survival Guide","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cb\u003eBalanced, practical risk management for post  financial crisis institutions\u003c\/b\u003e \u003cp\u003e\u003ci\u003eA Risk Professional''s Survival Guide\u003c\/i\u003e fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.\u003c\/p\u003e \u003cp\u003eThis book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts.This book\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003ePreface ix\u003c\/p\u003e \u003cp\u003eAcknowledgments xi\u003c\/p\u003e \u003cp\u003eAbout the Author xiii\u003c\/p\u003e \u003cp\u003eChapter 1 Navigating Risk at Sifi Bank 1\u003c\/p\u003e \u003cp\u003eChapter 2 Overview of Financial Risk Management 33\u003c\/p\u003e \u003cp\u003eChapter 3 Risk Governance and Structure 61\u003c\/p\u003e \u003cp\u003eChapter 4 Economic Capital, Risk-Adjusted Performance, and Capital Allocation 83\u003c\/p\u003e \u003cp\u003eChapter 5 Credit Risk Theory 115\u003c\/p\u003e \u003cp\u003eChapter 6 Consumer Credit Risk Measurement 145\u003c\/p\u003e \u003cp\u003eChapter 7 Commercial Credit Risk Overview 193\u003c\/p\u003e \u003cp\u003eChapter 8 Credit Risk Mitigation 223\u003c\/p\u003e \u003cp\u003eChapter 9 Interest Rate Risk 255\u003c\/p\u003e \u003cp\u003eChapter 10 Market Risk 287\u003c\/p\u003e \u003cp\u003eChapter 11 Liquidity Risk Management 311\u003c\/p\u003e \u003cp\u003eChapter 12 Market Risk Hedging 345\u003c\/p\u003e \u003cp\u003eChapter 13 Hedging Interest Rate Risk 375\u003c\/p\u003e \u003cp\u003eChapter 14 Operational Risk Management 405\u003c\/p\u003e \u003cp\u003eChapter 15 Model, Regulatory, Legal, and Reputational Risk Management 431\u003c\/p\u003e \u003cp\u003eChapter 16 Toward Integrated Risk Management 461\u003c\/p\u003e \u003cp\u003eAnswer Key 477\u003c\/p\u003e \u003cp\u003eIndex 497\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49406824218967,"sku":"9781118045954","price":71.25,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781118045954.jpg?v=1730497240","url":"https:\/\/bookcurl.com\/products\/a-risk-professional65533s-survival-guide-9781118045954","provider":"Book Curl","version":"1.0","type":"link"}