£265.00

Risk Books Risk Transparency

Name: Risk Transparency
Brand: Risk Books
Price: 265.0 GBP
Availability: InStock

Corporate

It has never been this cheap. We have no record of a lower price.

£265 today · cheaper than every other day in the last 3 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 67 days · 67 data points (no recent data)

Historical

Generating forecast…

Price Distribution

Price distribution over 67 days • 1 price levels

Days at Price

Price Analysis

Most common price: £265 (67 days, 100.0%)

Price range: £265 - £265

Price levels: 1 different prices over 67 days

Description

This book is a valuable resource which will enable you to gain a competitive advantage in the increasingly important area of risk transparency and reporting. Learn how to dissect the form, content and subjective transparency of the information you provide to management and outside stakeholders; and also get guidance on instituting formats and processes for reporting on a regular basis. External stakeholders will also benefit by getting a broader perspective on the challenges and constraints of information providers. This new book, written by highly-experienced industry expert Sanjay Sharma, investigates factors that can inhibit financial institutions and other entities from providing full disclosure of the risks underlying their strategies, portfolios and performance. The author surveys disclosure practices that are generally followed, with relevant examples and commentary on their effectiveness and weaknesses. Prescriptive chapters will illustrate how to overcome the drawbacks of disclosure and will also touch upon the evolution of regulatory standards and emerging trends in the aftermath of the financial crisis. In the aftermath of the global financial crisis, the issue of risk transparency is at the forefront of the minds of management, investors and regulators alike. Questions are arising surrounding risk transparency as it relates to, or is provided by, exchanges and markets, central banks and regulators. Ensure you are fully informed and equipped to deal with these questions. About the Author Sanjay Sharma is the Chief Risk Officer of Global Arbitrage and Trading at RBC Capital Markets in New York. He oversees the risk of several trading strategies with a global footprint across a multitude of asset classes and instruments including equities, fixed income and rates, currencies, credit, mortgages, convertible bonds, and volatility. His career in the financial services industry spans over two decades during which he has held investment banking and risk management positions at Goldman Sachs, Merrill Lynch, Citigroup, Moody s and Natixis. He holds a Ph.D. in Finance and International Business from New York University and an MBA from the Wharton School of Business, and has undergraduate degrees in Physics and Marine Engineering.

Product Specifications

Brand: Risk Books
Format: paperback
ASIN: 1906348804
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Corporate
Domain: Amazon UK
Release Date: 24 December 2013
Listed Since: 30 January 2014

Barcode

No barcode data available

Risk Books Risk Transparency

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk: 721 (Wiley Finance)

Global Risk Management: Financial, Operational, and Insurance Strategies: 3 (International Finance Review, 3)

Risk Culture and Effective Risk Governance

Risk Books - Operational Risk: New Frontiers Explored

Risk Management (PROFESSIONAL FINANCE & INVESTM)

Financial Risk Management: Models, History, and Institutions: 538 (Wiley Finance)

Strategic Risk Management Practice: How to Deal Effectively with Major Corporate Exposures

Managing and Measuring of Risk - World Scientific Publishing

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

MACMILLAN Risk Culture in Banking - Palgrave Macmillan Studies

Financial Risk Management: An End User Perspective

The Fundamentals of Operational Risk for Insurers

Financial Risk Management: An End User Perspective

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Wiley Foundations of Financial Risk - GARP Expert Guide

The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

Financial Risk and Financial Risk Management: 16 (Research in International Business and Finance, 16)

Risk Management and Analysis, Volume 1: Measuring and Modelling Financial Risk (Wiley Series in Financial Engineering)

New Challenges and Global Outlooks in Financial Risk Management (Handbook of Research on Advances in Finance, Accounting, and Economics)

Professional's Handbook of Financial Risk Management

Engineering Risk and Finance: 188 (International Series in Operations Research & Management Science, 188)

Risk Management Systems: Process, Technology and Trends (Finance and Capital Markets Series)

Financial Risk Measurement and Management (The International Library of Critical Writings in Economics series)

Handbook of Financial Data and Risk Information II: Volume 2: Software and Data