ISBN-10:
0470847743
ISBN-13:
9780470847749
Pub. Date:
12/18/2002
Publisher:
Wiley
Simple Rules of Risk: Revisiting the Art of Financial Risk Management / Edition 1

Simple Rules of Risk: Revisiting the Art of Financial Risk Management / Edition 1

by Erik Banks

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Product Details

ISBN-13: 9780470847749
Publisher: Wiley
Publication date: 12/18/2002
Series: Wiley Finance Series , #242
Pages: 156
Product dimensions: 6.67(w) x 10.12(h) x 0.58(d)

About the Author

ERIK BANKS has held senior risk management positions in several global financial institutions. In 2001, Erik joined XL Capitals weather/energy risk management subsidiary, Element Re, as Partner and Chief Risk Officer. Prior to that he spent 13 years at Merrill Lynch, where he was Managing Director of Corporate Risk Management, responsible for the firms risk infrastructure; before that he spent 8 years abroad, managing Merrills credit and market risk teams in London, Hong Kong and Tokyo. Prior to joining Merrill Lynch in 1988 he was credit officer at Citibank and Manufacturers Hanover in New York. Erik is author of seven other books on risk, emerging markets, derivatives, merchant banking and electronic finance; he is also editor and co-author of a book on weather risk management, and is working on various new financial texts.

Table of Contents

Acknowledgements.

Biography.

Introduction.

Philosophy of Risk.

Risk Governance.

Risk Identification.

Risk Quantification and Analysis.

Risk Monitoring and Reporting.

Risk Management.

Risk Infrastructure.

Summary.

Selected References.

Index.

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