Risk Management in Turbulent Times

Auteur: Beneplanc, Gilles (Region leader, Europe, Middle East, and Africa, Region leader, Europe, Middle East, and Africa, Mercer LLC)
Editeur: Oxford University Press Inc
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".
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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".
ISBN / EAN 9780199774081
Auteur Beneplanc, Gilles (Region leader, Europe, Middle East, and Africa, Region leader, Europe, Middle East, and Africa, Mercer LLC)
Editeur Oxford University Press Inc