rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Systemic Risk
    sub title: A Practitioner's Guide to Measurement, Management and Analysis
  name:
    name part: Kemp, Malcolm H.D.
    role:
      role term: creator
    role:
      role term: author.
  name:
    name part: SpringerLink (Online service)
  type of resource: text
  origin info:
    place:
      place term: xxk
    date issued: 2017
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: electronic
    form: electronic resource
    reformatting quality: access
    form: remote
    extent: XXVI, 327 p. 15 illus. online resource.
  abstract: 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.
  note: by Malcolm H.D. Kemp.
  subject:
    topic: Finance
  subject:
    topic: Banks and banking
  subject:
    topic: Investment banking
  subject:
    topic: Securities
  subject:
    topic: Risk management
  subject:
    topic: Finance
  subject:
    topic: Risk Management
  subject:
    topic: Banking
  subject:
    topic: Investments and Securities
  related item:
    title info:
      title: Springer eBooks
  identifier: 9781137565877
  identifier: http://dx.doi.org/10.1057/978-1-137-56587-7
  record info:
    record creation date: 170814
    record change date: 20170814085501.0
    record identifier: 978-1-137-56587-7