Risk Management A Modern Perspective

Author/creator Ong, Michael K. Editor
Format Electronic
Publication InfoBingley : Emerald Group Publishing Limited New Milford : Turpin Distribution, Incorporated [Distributor]
Description739 p. ill 08.000 x 09.500 in.
Supplemental ContentFull text available from eBook - Finance 1995 - 2006
Subjects

Summary Annotation Risk models, like all tools that describe and predict behaviors, possess strengths and flaws that can yield consequences both intended and unintended. In this collection of original essays, finance professionals and professors from around the world examine the assumptions and expectations that underlie both financial risk models and the practices and institutions they have engendered. Contributors analyze and evaluate current systems while summarizing our understanding of certain types of risk and describing emerging trends. Subjects range from risk reporting and risk forecasting to enterprise risk management and the effect of behavioral finance on compensation systems. Encouraging practitioners and the academic community to look at risk as it hasn't been looked at before, this book seeks to encourage critical thinking and innovation.
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
LCCN 2005023576
ISBN9780120884384
ISBN0120884380 (Trade Cloth) Active Record
Standard identifier# 9780120884384
Stock number01326671

Availability

Library Location Call Number Status Item Actions
Electronic Resources Access Content Online ✔ Available