Matches in SemOpenAlex for { <https://semopenalex.org/work/W2495949340> ?p ?o ?g. }
Showing items 1 to 60 of
60
with 100 items per page.
- W2495949340 endingPage "252" @default.
- W2495949340 startingPage "245" @default.
- W2495949340 abstract "This chapter examines market risk and credit risk, and describes the role of a centralised risk management function. A brief introduction to credit control and Value-at-Risk (VaR) is also presented. Market risk includes currency risk, transaction risk, translation risk, interest rate risk, equity risk, volatility risk, and basis risk. Credit risk may be divided into counterparty risk, issuer risk, sovereign risk, delivery risk. VaR is one of the analytical techniques used by investment professionals to measure and control such risks. Many large investment firms have a centralised risk management department, whose duties are likely to include monitoring the separation of duties between front-, middle- and back-office functions; monitoring of, and reporting to, management the firm's overall risk exposure and adherence to risk control policies; communicating risks and risk strategy to shareholders and/or the board risk committee; and defining and monitoring the use of credit limits." @default.
- W2495949340 created "2016-08-23" @default.
- W2495949340 creator A5017784878 @default.
- W2495949340 date "2012-01-02" @default.
- W2495949340 modified "2023-09-26" @default.
- W2495949340 title "The Management of Risk" @default.
- W2495949340 doi "https://doi.org/10.1002/9781119207948.ch24" @default.
- W2495949340 hasPublicationYear "2012" @default.
- W2495949340 type Work @default.
- W2495949340 sameAs 2495949340 @default.
- W2495949340 citedByCount "0" @default.
- W2495949340 crossrefType "other" @default.
- W2495949340 hasAuthorship W2495949340A5017784878 @default.
- W2495949340 hasConcept C10138342 @default.
- W2495949340 hasConcept C112930515 @default.
- W2495949340 hasConcept C144133560 @default.
- W2495949340 hasConcept C162118730 @default.
- W2495949340 hasConcept C165705269 @default.
- W2495949340 hasConcept C178350159 @default.
- W2495949340 hasConcept C183582576 @default.
- W2495949340 hasConcept C189259953 @default.
- W2495949340 hasConcept C207209096 @default.
- W2495949340 hasConcept C2776988154 @default.
- W2495949340 hasConcept C32896092 @default.
- W2495949340 hasConcept C43071985 @default.
- W2495949340 hasConcept C73858035 @default.
- W2495949340 hasConcept C76073288 @default.
- W2495949340 hasConceptScore W2495949340C10138342 @default.
- W2495949340 hasConceptScore W2495949340C112930515 @default.
- W2495949340 hasConceptScore W2495949340C144133560 @default.
- W2495949340 hasConceptScore W2495949340C162118730 @default.
- W2495949340 hasConceptScore W2495949340C165705269 @default.
- W2495949340 hasConceptScore W2495949340C178350159 @default.
- W2495949340 hasConceptScore W2495949340C183582576 @default.
- W2495949340 hasConceptScore W2495949340C189259953 @default.
- W2495949340 hasConceptScore W2495949340C207209096 @default.
- W2495949340 hasConceptScore W2495949340C2776988154 @default.
- W2495949340 hasConceptScore W2495949340C32896092 @default.
- W2495949340 hasConceptScore W2495949340C43071985 @default.
- W2495949340 hasConceptScore W2495949340C73858035 @default.
- W2495949340 hasConceptScore W2495949340C76073288 @default.
- W2495949340 hasLocation W24959493401 @default.
- W2495949340 hasOpenAccess W2495949340 @default.
- W2495949340 hasPrimaryLocation W24959493401 @default.
- W2495949340 hasRelatedWork W2284842621 @default.
- W2495949340 hasRelatedWork W2490588639 @default.
- W2495949340 hasRelatedWork W2494095281 @default.
- W2495949340 hasRelatedWork W3037235439 @default.
- W2495949340 hasRelatedWork W3045168081 @default.
- W2495949340 hasRelatedWork W3094512805 @default.
- W2495949340 hasRelatedWork W3207686456 @default.
- W2495949340 hasRelatedWork W4310919973 @default.
- W2495949340 hasRelatedWork W4385173124 @default.
- W2495949340 hasRelatedWork W609580176 @default.
- W2495949340 isParatext "false" @default.
- W2495949340 isRetracted "false" @default.
- W2495949340 magId "2495949340" @default.
- W2495949340 workType "other" @default.