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.

Show description

Read or Download Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk PDF

Similar business & finance insurance books

Reputation Management: Building and Protecting Your - download pdf or read online

Handling and knowing the worth of an organization's popularity is key within the electronic age, the place the slightest destructive incident can pass "viral" and speedy turn into an immense PR containment workout. popularity administration is an built-in a part of any organization's possibility administration plan, so this intangible but very important asset needs to be assessed, controlled, and guarded.

New PDF release: Governing Risk: Care and Control in Contemporary Social Work

Drawing on Foucault's later paintings on governmentality, this booklet lines the results of 'the upward push of hazard' on modern social paintings perform. targeting 'domains' of perform – psychological future health social paintings and probation paintings – it analyses the ways that probability considering has affected social work's goals and goals, equipment and ways.

Tuomo Kuosa's The Evolution of Strategic Foresight: Navigating Public PDF

Embracing the speculation and perform of strategic foresight and illuminating how various faculties of concept regard its position in coverage making, Tuomo Kuosa describes how anything now not commonly thought of an self sufficient self-discipline, is gradually changing into one. within the Evolution of Strategic Foresight he explains how the perform of strategic foresight has lengthy been heavily linked to the army and politics.

Die Praxisgebühr 2004 - 2012. Wirkungsvolles by Judith Büttner PDF

Bachelorarbeit aus dem Jahr 2013 im Fachbereich VWL - Gesundheitsökonomie, observe: 2,5, APOLLON Hochschule der Gesundheitswirtschaft in Bremen, Sprache: Deutsch, summary: Am 01. 01. 2004 trat das „Gesetz zur Modernisierung der gesetzlichen Krankenversicherung“ (GKV-Modernisierungsgesetz) in Kraft, das eine neue shape der Selbstbeteiligung von den Versicherten abforderte.

Extra resources for Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

Example text

Download PDF sample

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


by Edward
4.1

Rated 4.68 of 5 – based on 38 votes