Heads or Tails (ePub)
Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk
(Sprache: Englisch)
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 systemic and extreme risks? This book describes...
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Produktinformationen zu „Heads or Tails (ePub)“
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 systemic and extreme risks? This book describes practical solutions for building a robust risk management focusing on extreme risk. The framework is designed to help address the tail risk during different stages of its development. The proposed solutions do not target particular tail risk scenarios but allow mitigating extreme risk events in general, even if the event stems from 'unknown unknowns'. While the context of Dr Ivantsov's writing is financial services, the book contains an important message for specialists from any industries traditionally exposed to the extreme risks (oil/gas, energy, mining, chemical productions, transportation, etc.).
Autoren-Porträt von Evgueni Ivantsov
Dr Evgueni Ivantsov is an internationally-recognised specialist in risk management. He is Chairman of the European Risk Management Council, a think tank of risk executives from leading financial institutions operating in Europe. He is also a member of the Advisory Group on Global Risks of the World Economic Forum. Dr Ivantsov works at Lloyds Banking Group as the Head of Portfolio Management and Strategy responsible for solutions mitigating risks and improving the portfolio risk/return profile. Prior to this role, he was the Head of Portfolio Risk and Strategy and the Head of Global Analytics at HSBC Group responsible for setting risk appetite, stress testing portfolios across HSBC European region and building risk models and tools for HSBC global portfolios. Prior to this, he worked as a Senior Manager of Credit Portfolio Group at ING Bank, and a Senior Financial Analyst of Large Corporate Rating Agency at BBL (Banque Bruxelles Lambert). Dr Ivantsov was an adjunct Professor of International Economics at Boston University and a Professor of Money, Banking and Credit at the United Business Institutes in Brussels. Evgueni Ivantsov holds MBA and a Ph.D. in Economics.
Bibliographische Angaben
- Autor: Evgueni Ivantsov
- 2016, 324 Seiten, Englisch
- Verlag: Taylor & Francis
- ISBN-10: 1317123514
- ISBN-13: 9781317123514
- Erscheinungsdatum: 22.04.2016
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: ePub
- Größe: 4.86 MB
- Mit Kopierschutz
- Vorlesefunktion
Sprache:
Englisch
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