Systemic Risk

A Practitioner's Guide to Measurement, Management and Analysis

Malcolm H.D. Kemp

ca. 72,99
Amazon iTunes Hugendubel Bü kobo Mayersche Osiander Google Books Barnes&Noble
* Affiliatelinks/Werbelinks
Hinweis: Affiliatelinks/Werbelinks
Links auf sind sogenannte Affiliate-Links. Wenn du auf so einen Affiliate-Link klickst und über diesen Link einkaufst, bekommt von dem betreffenden Online-Shop oder Anbieter eine Provision. Für dich verändert sich der Preis nicht.

Palgrave Macmillan UK img Link Publisher

Sozialwissenschaften, Recht, Wirtschaft / Management


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.

Weitere Titel von diesem Autor
Weitere Titel zum gleichen Preis



Systemically important financial institutions, Financial system, Monetary policy, Market infrastructure, SIFIs, Financial regulation, Measuring systemic risk, Banking, Asset management, Risk modelling, Macroprudential policy, Shadow banking, Microprudential policy, Risk analytics, activity-based regulation, entity-based regulation, Analysing systemic risk, Financial risk, Pension funds, Insurance