April 2000
Beginner
304 pages
6h 58m
English
Content preview from Risk: The New Management Imperative in FinanceBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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The Contours of Financial Risk 3
As tools to model both market and credit risk have evolved, the contours of financial risk have emerged. The latest analytical tools cover all financial risks and start to model the complex interactions between them, through time. Examining the development of these tools against the backdrop of this risk spectrum provides a view of their power, limitations, and managerial implications.
FUNDING RISK—THE PRIMAL ARC
Funding risk is the primal arc. It is the risk that current obligations/liabilities cannot be met with current assets. It is primal because it deals with the solvency of the organization. It spans both market and credit risk by being inside the institution. The financial arm of all business organizations ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.