Risk and Redemption
Risk and Redemption

Author: Arthur Kent

Publisher: Interstellar (UK)

Published: 1997

Total Pages: 344

ISBN-13:

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"Arthur Kent is one of the best of our breed." Walter Cronkite has said -- & this book proves it. From deadly battlefields to boardroom clashes, RISK & REDEMPTION describes in gripping detail the challenges award-winning journalist Kent & other foreign correspondents face each day. Kent first takes you behind the scenes reporting events such as the war in Afghanistan, Tiananmen Square & the Persian Gulf War, where he was nicknamed the "SCUD-Stud" for his live television reporting from Saudi Arabia. Then in one of the most controversial exposes in the history of the medium, Kent reveals the shocking mismanagement that led him to sue NBC management for $25 million. After eighteen months of litigation, Kent won an unprecedented settlement package from NBC, prompting one media specialist to comment: "I cannot remember a case with such a public display of retraction." RISK & REDEMPTION is well-written, fast-paced & heartening. Ingram Book Company, 800-937-8000, Baker & Taylor, 400-775-1100 or Bookazine, 800-221-8112. For more information, contact Skywriter Communications, P.O. Box 252038, Los Angeles, CA 90025. 310-442-9635, FAX: 310-442-9659. E-mail: [email protected]. Website: www.skyscribe.com.

Redemption, Rehabilitation and Risk Management
Redemption, Rehabilitation and Risk Management

Author: George Mair

Publisher: Routledge

Published: 2013-03

Total Pages: 225

ISBN-13: 1136651985

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This book provides the most accessible and up-to-date account of the origins and development of the Probation Service in England and Wales, from its origins in the nineteenth century up to the plans for the service outlined by the Conservative/Liberal Democrat government.

Redemption, Rehabilitation and Risk Management
Redemption, Rehabilitation and Risk Management

Author: George Mair

Publisher: Routledge

Published: 2013-03-01

Total Pages: 259

ISBN-13: 1136651977

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Redemption, Rehabilitation and Risk Management provides the most accessible and up-to-date account of the origins and development of the Probation Service in England and Wales. The book explores and explains the changes that have taken place in the service, the pressures and tensions that have shaped change, and the role played by government, research, NAPO, and key individuals from its origins in the nineteenth century up to the plans for the service outlined by the Conservative/Liberal Democrat government. The probation service is a key agency in dealing with offenders; providing reports for the courts that assist sentencing decisions; supervizing released prisoners in the community and working with the victims of crime. Yet despite dealing with more offenders than the prison service, at lower cost and with reconviction rates that are lower than those associated with prisons, the Probation Service has been ignored, misrepresented, taken for granted and marginalized, and probation staff have been sneered at as ‘do-gooders’. The service as a whole is currently under serious threat as a result of budget cuts, organizational restructuring, changes in training, and increasingly punitive policies. This book details how probation has come to such a pass. By tracing the evolution of the probation service, Redemption, Rehabilitation and Risk Management not only sheds invaluable light on a much misunderstood criminal justice agency, but offers a unique examination of twentieth century criminal justice policy. It will be essential reading for students and academics in criminal justice and criminology.

BlackRock's Guide to Fixed-Income Risk Management
BlackRock's Guide to Fixed-Income Risk Management

Author: BlackRock, Inc.

Publisher: John Wiley & Sons

Published: 2023-10-31

Total Pages: 455

ISBN-13: 111988487X

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An irreplaceable roadmap to modern risk management from renowned experts on the subject Edited by a co-founder and the former Chief Risk Officer of BlackRock—the world’s largest asset manager—BlackRock’s Guide to Fixed-Income Risk Management delivers an insightful blueprint to the implementation of a comprehensive investment risk management framework for buy-side firms. Leveraging the unprecedented academic and professional experience of current and former senior leaders in BlackRock’s risk and portfolio management functions, as well as trading, financial modeling, and analytics experts, the book serves a practitioner’s guide to investment risk management, leveraging BlackRock’s risk management framework. The included chapters combine to provide chief investment officers, risk managers, portfolio managers, researchers, and compliance professionals an approach to investment risk management well-suited for today's and tomorrow's markets. The book also presents: Critical elements that underpin a strong risk management program and culture Fixed income risk management concepts and theories that can be applied to other asset classes Lessons learned from financial crises and the COVID-19 Pandemic Ideal for undergraduate students and students and scholars of business, finance, and risk management, BlackRock’s Guide to Fixed-Income Risk Management is a one-of-a-kind combination of modern theory with proven, practical risk management strategies.

The Maze of Banking
The Maze of Banking

Author: Gary B. Gorton

Publisher: Oxford University Press

Published: 2015-03-03

Total Pages: 690

ISBN-13: 0190204850

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After the financial crisis of 2007-2008, analysts continue to question the security of banking sectors in nations in Europe, Latin America, Asia, and Africa. Why do such crises recur? What is it about the accumulation of bank debt that potentially jeopardizes national and global banking systems? There is no one better-equipped to answer such questions than Gary Gorton, who has been studying financial crises since his PhD thesis in 1983. The Maze of Banking contains a collection of his academic papers on the subjects of banks, banking, and financial crises. The papers in this volume span almost 175 years of U.S. banking history, from pre-U.S. Civil War private bank notes issued during the U.S. Free Banking Era (1837-1863), followed by the U.S. National Banking Era (1863-1914) before there was a central bank, through loan sales, securitization, and the financial crisis of 2007-2008. Banking changed profoundly during these 175 years, yet it did not change in fundamental ways. The forms of money changed, resulting in associated changes in the information structure of the economy. Bank debt evolved as an instrument for storing value, smoothing consumption, and transactions, but its fundamental nature did not change. In all its forms, it is vulnerable to bank runs without government intervention. Comprehensive and informative, the collection is the definitive volume on the history of the U.S. banking system. These papers provide the framework for understanding how the financial crisis of 2007-2008 developed and steps to promote a stable banking industry, thereby preventing future economic crises. The Maze of Banking is essential reading material for students and academics with an interest in economics, finance, and the history of banking.

Risk Management
Risk Management

Author: Hongmu Lee

Publisher: Springer Nature

Published: 2021-11-25

Total Pages: 261

ISBN-13: 9811634688

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This book outlines risk management theory systematically and comprehensively while distinguishing it from academic fields such as insurance theory. In addition, the book builds a risk financing theory that is independent of insurance theory. Until now, risk management (RM) theory has been discussed while the framework of the theory has remained unclear. However, this book, unlike previous books of this type, provides risk management theory after presenting a framework for it. Enterprise risk management (ERM) is seen differently depending on one’s position. For accountants, it is a means for internal control to prevent accounting fraud, whereas for financial institutions, it quantifies the risk that administrators can take to meet supervisory standards. Therefore, most of the ERM outlines are written to suit the intended uses or topics, with no systematic RM overviews. This book discusses a systematic RM theory linked to the framework of it, unlike previous books that were written according to topic. After the Enron scandal in December 2001 and WorldCom accounting fraud in June 2002, several laws were enacted or revised throughout the world, such as the SOX Act(Sarbanes-Oxley Act) in the United States and the Financial Instruments and Exchange Law and Companies Act in Japan. In this process, the COSO(Committee of Sponsoring Organizations of Treadway Commission) published their ERM framework, while the ISO (International Organization for Standardization) published their RM framework. The author believes that the competition between these frameworks was an opportunity to systematize RM theory and greatly develop it as an independent discipline from insurance. On the other hand, the Great East Japan Earthquake that occurred on March 11, 2011, caused enormous losses. Also, because pandemics and cyber risks are increasing, businesses must have a comprehensive and systematic ERM for these risks associated with their business activities

OECD Sovereign Borrowing Outlook 2021
OECD Sovereign Borrowing Outlook 2021

Author: OECD

Publisher: OECD Publishing

Published: 2021-05-20

Total Pages: 94

ISBN-13: 9264852395

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This edition of the OECD Sovereign Borrowing Outlook reviews developments in response to the COVID-19 pandemic for government borrowing needs, funding conditions and funding strategies in the OECD area.

Handbook of Market Risk
Handbook of Market Risk

Author: Christian Szylar

Publisher: John Wiley & Sons

Published: 2013-10-16

Total Pages: 432

ISBN-13: 111857298X

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A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts of market risk on the financial landscape is crucial in preventing crises. Written by a hedge fund specialist, the Handbook of Market Risk is the comprehensive guide to the subject of market risk. Featuring a format that is accessible and convenient, the handbook employs numerous examples to underscore the application of the material in a real-world setting. The book starts by introducing the various methods to measure market risk while continuing to emphasize stress testing, liquidity, and interest rate implications. Covering topics intrinsic to understanding and applying market risk, the handbook features: An introduction to financial markets The historical perspective from market events and diverse mathematics to the value-at-risk Return and volatility estimates Diversification, portfolio risk, and efficient frontier The Capital Asset Pricing Model and the Arbitrage Pricing Theory The use of a fundamental multi-factors model Financial derivatives instruments Fixed income and interest rate risk Liquidity risk Alternative investments Stress testing and back testing Banks and Basel II/III The Handbook of Market Risk is a must-have resource for financial engineers, quantitative analysts, regulators, risk managers in investments banks, and large-scale consultancy groups advising banks on internal systems. The handbook is also an excellent text for academics teaching postgraduate courses on financial methodology.

On Swing Pricing and Systemic Risk Mitigation
On Swing Pricing and Systemic Risk Mitigation

Author: Sheheryar Malik

Publisher: International Monetary Fund

Published: 2017-07-18

Total Pages: 40

ISBN-13: 1484310152

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Swing pricing allows a fund manager to transfer to redeeming or subscribing investors the costs associated with their trading activity, thus potentially discouraging large flows. This liquidity management tool, which is already used in major jurisdictions, may also help mitigate systemic risk. Here we develop and apply a methodology to investigate whether swing pricing does in fact help dampen flows out of funds, especially during periods of market stress. Drawing on evidence of first-mover advantage within a group of ‘swinging’ corporate bond funds, we provide policy considerations for enhancing the tool’s effectiveness as a systemic risk mitigant.