Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk
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Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk
$40.00
In the wake of the global financial crisis, Heads or Tails answers the question: what changes should financial institutions undergo to ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate that contemporary risk management and regulation fail to provide adequate responses to the challenges set by extreme risks.
Dr Evgueni Ivantsov combines analysis of the nature of extreme risk (so-called tail risk), risk management practices and practical solutions to build a robust, enterprise-wide, extreme risk management framework which includes three lines of defence, ranging from strategic to tactical, designed to help address the tail risk during different stages of its development.
Book Details
- Author: Ivantsov, Evgueni, Mr
- Publisher: Routledge
- eBook ISBN: 9781409460756, 1409460754
- Print ISBN: 9781409460732, 1409460738
