Centro de Documentacion de Fundación MAPFRE - The Shape of risk : a new look at risk management

Publicação: New York : Palgrave MacMillan, cop. 2006Descrição física: XXXi, 400 p. ; 24 cmNotas: Risk : a shape to be drawn -- Risk managers : map makers -- Credit risk : a traditional challenge -- Market risk : a new challenge -- Operational risk : everyman -- Governance : taking action -- Initial steps : thinking, planning, doing -- Separation of duties : the front, middle, and back office -- People : the silent risk -- Institutional knowledge : the knowledge factory -- Measurement : the size of risk -- Data : the elements of risk -- Indicators : messages and signals -- Technology : multiple dimensions -- Derivatives : trading safely -- Collateral : order and complexity -- Master agreements : the documentation vortex -- Summing up and looking aheadMateria / lugar / evento: Gerencia de riesgos Riesgo crediticio Riesgo operacional Obras generales Outras classificações: 7Números normalizados: ISBN 1-4039-3288-3

Direitos: In Copyright (InC)

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