Managing Extreme Financial Risk
Author
Abstract
Suggested Citation
Download full text from publisher
As the access to this document is restricted, you may want to search for a different version of it.
Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
Cited by:
- Karamjeet S. Paul, 2022. "Surviving Meltdowns That Cannot Be Prevented: Review of Gaps in Managing Uncertainty and Addressing Existential Vulnerabilities," JRFM, MDPI, vol. 15(10), pages 1-23, October.
More about this item
Keywords
2008 crisis; AIG; Andrew Haldane; Bank of England; Basel III; Business interruption; Capital; Chaos theory; Citicorp; Competitive advantage; Continental Bank; Contingency; Credit policy; Effective sustainability management; Financial institutions; Financial risk; Flexibility; Gap management; Going concern; Implementation; Interest rate gap; Linearity; Market risk; Nonlinearity; Normality; Organization focus; Penn Square Bank; Planning; PML; Predictive models; Probable maximum loss; programs; Quant models; Quantifiable uncertainty; Readiness; Regulators; Regulatory interest; Regulatory requirements; Risk governance; Risk intermediation; Risk management; Securitization; Shareholder value; Stress testing; Sustainability management; Systemic risk; Tail risk; Tail risk Sustainability; The Dog and the Frisbee; Uncertainty; Unquantifiable uncertainty; Vasileios Madouros;All these keywords.
Statistics
Access and download statisticsCorrections
All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:eee:monogr:9780124172210. See general information about how to correct material in RePEc.
If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.
We have no bibliographic references for this item. You can help adding them by using this form .
If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.
For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: the person in charge (email available below). General contact details of provider: http://www.sciencedirect.com/ .
Please note that corrections may take a couple of weeks to filter through the various RePEc services.