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

MAP20070042025

The Shape of risk : a new look at risk management / Charles A. Fishkin. — New York : Palgrave MacMillan, cop. 2006

XXXi, 400 p. ; 24 cm

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 ahead

ISBN 1-4039-3288-3

1. Gerencia de riesgos . 2. Riesgo crediticio . 3. Riesgo operacional . 4. Obras generales . I. Título.