The Simple Rules of Risk by Erik Banks

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The Simple Rules of Risk by Erik Banks

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Description

The adoption of quantitative approaches and models has been a huge assistance in an era where businesses and financial institutions are intently focused on controlling the financial risk of their operations. The ability to measure and comprehend their risk profiles has been provided to institutions through tools like VaR, credit VaR, risk-adjusted returns, and scenario studies. Although vital, the emphasis on quantitative risk management can occasionally be overstated at the expense of reason and experience. Successful risk management is still mainly a “art” at its foundation. The Simple Rules of Risk offers a new perspective on risk management’s qualitative facets. In order to establish the best framework possible, it also takes into account how qualitative techniques may make the most use of risk management’s quantitative components.

Summary of Contents

Acknowledgements.

Biography.

Introduction.

Risk philosophy.

Risk Management.

Identification of risks.

Analysis and Quantification of Risk.

Risk reporting and monitoring.

Risk Control.

Risk Management.

Summary.

References, a few.

Index.

Details about the Author

In a number of large international financial institutions, ERIK BANKS has held key risk management roles. Erik began working with Element Re, a weather/energy risk management division of XL Capital, in 2001 as a partner and chief risk officer. Prior to that, he spent 8 years overseeing Merrill’s credit and market risk teams in London, Hong Kong, and Tokyo during his 13 years as the managing director of corporate risk management at Merrill Lynch, which was in charge of the company’s risk infrastructure. He worked as a loan officer at Citibank and Manufacturers Hanover in New York before joining Merrill Lynch in 1988. Erik is also the editor and co-author of a book on weather risk management and has written seven additional books on risk, developing markets, derivatives, merchant banking, and electronic finance. He is also now working on many new financial literature.

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