Frontiers of Risk Management:Key Issues and Solutions

Publication Date	April 2007
Publisher	Euromoney Books
Product Type	Book
Pages	300
ISBN Number	1843742722
Product Code	EMB00021

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Summary

This publication identifies risk management issues that are likely to emerge in the future and the solutions that will be developed to meet these needs. This comprehensive text covers credit, market, operational, liquidity, outsourcing and insurance risks. Essential reading for all risk managers, board members, financial service suppliers, and a useful reference tool for bankers.

Content

Part I: Total Risk Management
- 1 The cultural frontiers of total risk management
- Dennis Cox, Risk Reward Ltd
- 2 Strategic risk: bringing the discussion into the boardroom
- Craig Cohon, The Next Practice
- 3 Risk management within corporate finance
- Frank Moxon, Williams de Broe
- 4 The risk management of asset management
- Dennis Cox, Risk Reward Ltd
Part Ii: Market Risk
- 5 Asset liability in a major bank
- Asif Ahmed, Director, Citigroup
- 6 Treasury and asset & liability management risk
- Thomas Day, Sungard
- 7 The risks within the hedge funds industry
- Diccon Smeeton, ABN Amro
- 8 Risk management and structured products
- Errol Danziger, Danziger Structured Finance
- 9 The simple art of Monte Carlo
- Aaron Brown, Morgan Stanley
- 10 Correlation causes questions: environmental consistency confidence in wholesale financial institutions
- Michael Mainelli, Z/Yen
Part Iii: Credit Risk
- 11 Regulation & credit risk
- Rod Hardcastle, W&IB Risk, Lloyds TSB plc
- 12 Citigroups Basel-ready tool: the Credit Risk Model
- Jennifer Courant, Managing Director, Citigroup Center
- 13 Overcoming the challenges in the credit derivatives market
- Pontus Eriksson, Sungard FRONT ARENA
- 14 The use of credit rating agencies and their impact on the IRB approach
- Markus Krebsz, formerly Fitch Ratings
Part Iv: Operational Risk
- 15 Frontiers of operational risk management
- Ralph Nash, Director of Group Operational Risk, Axa
- Ioanna Panayiotidou , AXA UK
- 16 The issues relating to operational loss data - internal and external
- David Breden, Director, HSBC
- 17 Stress testing
- Stuart Burns, Standard Chartered Bank
- 18 Money laundering deterrence: the challenge of applying a risk-based approach
- David Blackmore, MHA
- 19 The risk management of outsourcing
- Nina Sodha
Part V: Other Risk
- 20 Developments within IT and online banking
- Dilip Krishna, Teradata
- 21 Risk management and financial control
- Angela Caldara, formerly Unicredito
- 22 The financial impact of outsourcing
- Roger Bach, HY Investment (UK) Ltd
- 23 Insurance risk
- Anthony Smith & Dennis Cox
- 24 Developments in pensions liability risk
- Paul Sweeting, Fidelity Investments International