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Systemic risk : a practitioner's guide to measurement, management and analysis /
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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
London :
Palgrave Macmillan,
[2017]
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| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 003 | OCoLC | ||
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| 082 | 0 | 4 | |a 338.5 |2 23 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Kemp, Malcolm H. D., |e author. | |
| 245 | 1 | 0 | |a Systemic risk : |b a practitioner's guide to measurement, management and analysis / |c Malcolm H.D. Kemp. |
| 264 | 1 | |a London : |b Palgrave Macmillan, |c [2017] | |
| 264 | 4 | |c ©2017 | |
| 300 | |a 1 online resource : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 347 | |a text file | ||
| 347 | |b PDF | ||
| 588 | 0 | |a Online resource; title from PDF title page (EBSCO, viewed August 30, 2017). | |
| 504 | |a Includes bibliographical references and index. | ||
| 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. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Risk. | |
| 650 | 0 | |a Risk assessment. | |
| 650 | 2 | |a Risk | |
| 650 | 2 | |a Risk Assessment | |
| 650 | 6 | |a Risque. | |
| 650 | 6 | |a Évaluation du risque. | |
| 650 | 7 | |a risk assessment. |2 aat | |
| 650 | 7 | |a Banking. |2 bicssc | |
| 650 | 7 | |a Investment & securities. |2 bicssc | |
| 650 | 7 | |a Management & management techniques. |2 bicssc | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Industries |x General. |2 bisacsh | |
| 650 | 7 | |a Risk |2 fast | |
| 650 | 7 | |a Risk assessment |2 fast | |
| 655 | 0 | |a Electronic book. | |
| 758 | |i has work: |a Systemic risk (Text) |1 https://id.oclc.org/worldcat/entity/E39PCGgtXp4dDYKFBVWbhvv6YX |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Printed edition: |z 9781137565860 |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=4947267 |z Texto completo |
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| 938 | |a EBL - Ebook Library |b EBLB |n EBL4947267 | ||
| 938 | |a EBSCOhost |b EBSC |n 1361972 | ||
| 938 | |a YBP Library Services |b YANK |n 14752855 | ||
| 994 | |a 92 |b IZTAP | ||