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PRACTICE OF RISK MANAGEMENTSACHS G.wydawnictwo: EUROMONEY, 2000, wydanie Icena netto: "As a guide for practitioners by practitioners, 'The Practice of Risk Management' is a unique contribution to the risk management community. I highly recommend it to all practitioners in risk management." Yong Li, Director Global Association Risk Professionals. Tis book provides a practical guide to implementing risk management on a day-to-day basis, focusing on the management of market risk. A collaboration between Goldman, Sachs & Co and SBC Warburg Dillon Read, it is the first book of its kind to describe the firm-wide risk management landscape. The book is divided into four sections. The first places risk management in context, looking at the events that have shaped its development and have led to its recognition as a core competence for financial firms. The second explores the issues associated with compiling a toolkit for measuring a firm?s exposure to market risk including stress testing, value-at-risk and scenario analysis. The third section addresses the practical challenges of implementing and sustaining a market risk management function. Finally, the book describes how risk management considerations are influencing the wider environment and examines regulation, reporting and disclosure, risk capital management, capital allocation and investment and presents a general framework for measuring risk adjusted performance. Published in association with Goldman, Sachs & Co.; SBC Warburg Dillon Read. 340 pages
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