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Risk Books An Introduction to Behavioural Risk

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Description

Author Cathy Hampson, Director at AIG and a qualified counsellor with an Advanced Diploma in Humanistic Counselling, brings together the psychology of investing and managing in one space. An Introduction to Behavioural Risk examines how to use this knowledge as a competitive advantage for investors and risk managers. It considers how risk culture is created in an organization, and how it can be assessed and changed as necessary. The book teaches readers how to better measure, monitor and harness "the human factor" in driving performance and instituting good behaviour within company culture. Due to the specificity of individual experience, behavioural risk can present unique situations, however there are many strong correlations between situations that can be harnessed nevertheless, allowing for the categorization of recurring issues and particular types of problems. An Introduction to Behavioural Risk will inform thinking and decision-making to enable the reader to better-challenge the current state of play at their organisations. Using the action plan and case study sections, readers will be able to create their own tailored approach to mitigating this risk. The first part of the book will be about the theory with practical examples; at the end of that section will be specific case studies - one for investors and one for risk managers. The second part of the book will follow a "dip in, dip out" format, in which problems are posed and ideas to solve them suggested - almost like an "agony aunt" section for relevant investing and managerial problems. An Introduction to Behavioural Risk explores the practical applications of behavioural finance for investment managers, traders and risk professionals, teaching the reader how to utilise key behavioural concepts to bolster personal performance and that of their company. Job titles of those interested in the book will include: CROs, CFOs, heads of analytic functions, board members, and bank and insurance regulators.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
30 December 2015
Listed Since
12 February 2016

Barcode

No barcode data available

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