The Simple Rules of Risk
Revisiting the Art of Financial Risk Management
By (author) Erik Banks
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Simple Rules of Risk by Erik Banks
Book DescriptionIn an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over emphasized at the expense of logic and experience. At its core, the successful management of risk is still largely an "art." The "Simple Rules of Risk" takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.
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Book DetailsISBN: 9780470847749
(249mm x 176mm x 15mm)
Imprint: John Wiley & Sons Ltd
Publisher: John Wiley and Sons Ltd
Publish Date: 15-Oct-2002
Country of Publication: United Kingdom
Books By Author Erik Banks
Finance: The Basics, Hardback (August 2015)
Revised edition of the author's Finance, 2011.
Risk Culture, Hardback (September 2012)
Risk Culture is a practical volume devoted to the qualitative aspects of risk management, including those that should be firmly embedded in the corporate culture. Through descriptions, examples and case studies, the book analyzes weak and strong cultures and proposes a series of structural and behavioral actions to strengthen a company's culture.
See No Evil, Hardback (November 2010)
The story of the recent global economic crisis is told in the words of the main players in the drama. Including quotes from bankers, rating agencies, housing agencies, regulators, politicians and media figures. Erik Banks' latest book shows why we are doomed to experience further financial crises in the future.
Dark Pools, Hardback (April 2010)» View all books by Erik Banks
Dark Pools is a practical text dealing with the increasingly important topic of dark pools, or non-displayed, off-exchange trading and liquidity. It discusses the development of the equity trading marketplace over the past two decades and how dark pools may evolve in a post-financial crisis world.
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Author Biography - Erik Banks
ERIK BANKS has held senior risk management positions in several global financial institutions. In 2001, Erik joined XL Capital's weather/energy risk management subsidiary, Element Re, as Partner and Chief Risk Officer. Prior to that he spent 13 years at Merrill Lynch, where he was Managing Director of Corporate Risk Management, responsible for the firm's risk infrastructure; before that he spent 8 years abroad, managing Merrill's credit and market risk teams in London, Hong Kong and Tokyo. Prior to joining Merrill Lynch in 1988 he was credit officer at Citibank and Manufacturers Hanover in New York. Erik is author of seven other books on risk, emerging markets, derivatives, merchant banking and electronic finance; he is also editor and co author of a book on weather risk management, and is working on various new financial texts.
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