Risk Management

Steven I. Davis

Chapter 7 in Investment Banking, 2003, pp 81-92 from Palgrave Macmillan

Abstract: Abstract Risk is a central issue in investment banking. Yet the original outline for this book did not contain a chapter heading on risk management for the simple reason that previous efforts to query banks on this issue elicited a standard, defensive response to the effect of ‘Not us; we don’t take risk’.

Keywords: Credit Risk; Hedge Fund; Market Risk; Investment Bank; Aggregate Risk (search for similar items in EconPapers)
Date: 2003
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Persistent link: https://EconPapers.repec.org/RePEc:pal:palchp:978-0-230-00111-4_7

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DOI: 10.1057/9780230001114_7

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