eBook - PDF

Systemic Risk

Name: Systemic Risk
ISBN: 9781137565877

A Practitioner's Guide to Measurement, Management and Analysis

Malcolm H.D. Kemp,

English
PDF
Available on iOS & Android

eBook - PDF

Systemic Risk

A Practitioner's Guide to Measurement, Management and Analysis

Malcolm H.D. Kemp,

About this book

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.

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Yes, you can access Systemic Risk by Malcolm H.D. Kemp in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over one million books available in our catalogue for you to explore.