HERMES-Catalog

Systemic Risk : A Practitioner's Guide to Measurement, Management and Analysis / by Malcolm H.D. Kemp

Publisher	(London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan)
Year	2017
Edition	1st ed. 2017.
Authors	*Kemp, Malcolm H.D author SpringerLink (Online service)

Links to the text	Location	Volume	Call No.	Barcode No.	Status	Comments	ISBN	Printed	Restriction	Reserve
Links to the text	Library Off-campus access			OB00175548		Springer Economics and Finance eBooks (電子ブック)	9781137565877

Material Type	E-Book
Media type	機械可読データファイル
Size	XXVI, 327 p. 15 illus : online resource
Notes	Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system. It challenges the notion that systemic risk is exclusively about interconnectivities within the financial system, showing that past systemic risk crises have often involved a broader range of vulnerabilities. It describes how regulators and governments are seeking to manage systemic risk, and how their concerns are driving change in regulatory and business environments across the financial sector. It sets out how firms and practitioners can effectively respond to these changes (covering topics such as data needs, quantification of risk exposures, management disciplines and skillset requirements etc.). It highlights the sources and characteristics of systemic risk and the concentrations of exposures to this risk. It also links systemic risk with other risk disciplines including exploring how systemic risk ties in with liquidity risk and credit risk and how it interacts with central clearing, collateralisation and pricing of derivatives HTTP:URL=https://doi.org/10.1057/978-1-137-56587-7
Subjects	LCSH:Financial risk management LCSH:Financial services industry FREE:Risk Management FREE:Financial Services
Classification	LCC:HD61 DC23:658.155
ID	8000059263
ISBN	9781137565877