Download PDF by Evgueni Ivantsov: Heads or Tails: Financial Disaster, Risk Management and

By Evgueni Ivantsov

within the wake of the worldwide monetary problem, Heads or Tails solutions the query: what alterations should still monetary associations suffer to make sure trustworthy security opposed to severe hazards? fresh enormous mess ups between huge and revered monetary associations, basically show that modern chance administration and law fail to supply enough responses to the demanding situations set through severe hazards. Dr Evgueni Ivantsov combines research of the character of maximum possibility (so-called tail risk), threat administration practices and sensible strategies to construct a powerful, enterprise-wide, severe possibility administration framework inclusive of 3 strains of defence, starting from strategic to tactical, designed to assist deal with the tail danger in the course of assorted levels of its improvement. the writer additionally discusses: ¢ Why glossy ’sophisticated’ hazard administration frameworks, robust capitalisation and liquidity don't hinder banks from failure within the face of systemic situation; ¢ What it ability to construct a good defence opposed to systemic and catastrophic losses; ¢ What hazard structure may still appear like to make sure that severe threat occasions are pointed out early and successfully mitigated; ¢ How smooth administration practices, law and chance and company tradition have to switch to assure sustainability. whereas the context of Dr Ivantsov’s writing is monetary providers, the ebook comprises a tremendous message for experts from any industries uncovered to the extraordinary dangers (oil/gas, power, mining, chemical productions, transportation, etc.). till the shortcomings of present threat administration and law are resolved, monetary companies and different in danger industries will repeat the painful error of the earlier, repeatedly again.

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Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk by Evgueni Ivantsov

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