Summary |
The contents of the book includes –
Section I – Risk Management - An Overview
1. Against the Gods: The Remarkable Story of Risk
2. Derivatives Diary
3. Securitized Insurance Risk: Strategic Opportunities for Insurers and Investors
4. When Genius Failed
Section II –Risk Management – Framework
5. Dangerous Markets: Managing in Financial Crises
6. The Financial Risk Manual: A Systematic Guide to Identifying and Managing Financial Risk
7. How to Manage Foreign Exchange Risk
8. Credit Risk Management: Framework for Credit Risk Management
9. Modeling, Measuring and Hedging Operational Risk
10. Financial Risk Management: A Practitioner’s Guide to Managing Market and Credit Risk
Section III – Managing Risk – Some Approaches
11. Managing Uncertainty
12. ERM: A Strategic Approach to Derisking an Enterprise
13. The Real Options Solution
14. Making Enterprise Risk Management Pay Off .
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