Heads or tails: financial disaster, risk management and survival strategy in the world of extreme risk
Auteur :
Ivantsov, Evgueni
Éditeur :
Taylor & Francis Ltd
ISBN :
9781409460732
Date de publication :
24 oct. 2013
Dimensions :
24,6 x 17,4 cm
Poids :
816 g
Langue :
Anglais
Pays d'origine :
Grande Bretagne
Heads or Tails answers the central question which has arisen post-global financial crisis: what changes should financial institutions undergo in order to be able to provide reliable protection against extreme risks? This book provides practical solutions to build a robust enterprise-wide tail risk management framework.