Risk management in context

1. A day in the life of a risk manager

2. The beginnings of risk management

3. The framework for firmwide risk management

4. A taxonomy of market risk

The toolkit for measuring market risk

5. The challenges of risk measurement

6. Stress testing

7. VaR

8. Scenario analysis

9. Specific risk

Risk management in the real world

10. The risk management function

11. Risk analysis and reporting

12. Backtesting

13. Inventory pricing and price verification

14. Derivatives models and variation

15. The flow of risk information

16. Risk management for other users

The changing world of risk management

17. The regulation of financial firms

18. Reporting and disclosure

19. Managing risk capital

20. Life in the year 2008