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04072nam a2200649 4500 |
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ocn913514529 |
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OCoLC |
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20170124071056.9 |
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150707s2016 enk ob 001 0 eng |
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|a 2015026724
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|a DLC
|b eng
|e rda
|c DLC
|d N$T
|d IDEBK
|d YDXCP
|d DG1
|d EBLCP
|d NLE
|d DEBSZ
|d CDX
|d CSJ
|d COO
|d VLB
|d UMI
|d DEBBG
|d KSU
|d GrThAP
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|a 927509639
|a 952493313
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|a 9781119115861 (epub)
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|a 1119115868 (epub)
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|a 9781119115878 (pdf)
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|a 1119115876 (pdf)
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|z 9781119115854 (cloth)
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|a 9781119115885
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|a 1119115884
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|a 111911585X (cloth)
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|a 9781119115854 (cloth)
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|a AU@
|b 000055055060
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|a DEBSZ
|b 452650070
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|b 843751789
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|a DEBBG
|b BV043399068
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|a (OCoLC)913514529
|z (OCoLC)927509639
|z (OCoLC)952493313
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|a CL0500000754
|b Safari Books Online
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|a pcc
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|a HG173
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|a BUS
|x 027000
|2 bisacsh
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|a 332.1068/1
|2 23
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| 049 |
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|a MAIN
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1 |
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|a Cowell, Frances,
|e author.
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1 |
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|a Crisis wasted? :
|b leading risk managers on risk culture /
|c Frances Cowell, Matthew Levins.
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|a Chichester, West Sussex, United Kingdom :
|b John Wiley & Sons,
|c 2016.
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| 300 |
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|a 1 online resource.
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| 336 |
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|a text
|2 rdacontent
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| 337 |
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|a computer
|2 rdamedia
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| 338 |
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|a online resource
|2 rdacarrier
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| 504 |
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|a Includes bibliographical references and index.
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| 588 |
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|a Description based on print version record and CIP data provided by publisher.
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|a Epigraph; Title page; Copyright; Dedication; Preface; Themes and questions; Research; Engaging the faculty of interviewees; Execution; Acknowledgements; Notes; About the Authors; 1 Setting the Scene; Notes; 2 Background; Behaviour; Modelling and measurement; Regulation; Notes; 3 Sir Michael Hintze; Notes; 4 John Breit; Notes; 5 Bill Muysken; Notes; 6 Hugo Bänziger; Notes; 7 Carol Alexander; Notes; 8 Mark Lawrence; Notes; 9 Paul Bostok; Notes; 10 Todd Groome; Notes; 11 Richard Meddings; Notes; 12 Adrian Blundell-Wignall; Notes; 13 Innovations; How to analyse risk appetite and risk tolerance
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8 |
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|a How to quantify risk appetite for an economyWhy models seem to fail; How to quantify illiquidity; Signals of market instability; Analysis of connectivity and contagion; Notes; 14 Interpretation; Opportunity wasted?; Failure of regulation; What has been done so far and how useful is it?; Watering down; The burden of rules; Paradoxical and counterproductive; Could go either way; Time to reflect on theoretical underpinnings; Tower of Babel; Limits to regulation; Notes; A Risk Silos; Investment risk; Liquidity risk; Counterparty risk; Operations risk; Legal and compliance risk; Note
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|a B The Mechanics of Selected Financial ProductsExchange-traded v over-the-counter transactions; Swaps; Securitisation and collateralisation; Asset-Backed Securities (ABS); Structured Investment Vehicle (SIV); Collateralised Debt Obligations (CDO) and Collateralised Loan Obligations (CLO); "Do it yourself" structured products; Options and option implied volatility; Volatility and variance swaps; Option replication; Gaussian Copulas; Notes; C Basel I, II and III -- Risk Weightings; Note; Glossary of Terms; Glossary of People; Further Reading; Bibliography; Index; EULA
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| 650 |
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|a Financial services industry
|x Risk management.
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| 650 |
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|a Financial institutions
|x Risk management.
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| 650 |
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|a Financial risk.
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| 650 |
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|a Investment advisors.
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| 650 |
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7 |
|a BUSINESS & ECONOMICS / Finance
|2 bisacsh
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| 655 |
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4 |
|a Electronic books.
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| 655 |
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|a Electronic books.
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| 700 |
1 |
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|a Levins, Matthew,
|d 1954-
|e author.
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| 776 |
0 |
8 |
|i Print version:
|a Cowell, Frances, author.
|t Crisis wasted?
|d Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2016
|z 9781119115854
|w (DLC) 2015025690
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| 856 |
4 |
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|u https://doi.org/10.1002/9781119115885
|z Full Text via HEAL-Link
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| 994 |
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|a 92
|b DG1
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