Risk and Financial Catastrophe (2009)

PART I: THE NATURE OF CATASTROPHE
Taxonomy of Risk
Catastrophes
Financial Catastrophe
PART II: THE RISK FRAMEWORK
The Risk Management Process
Models, Metrics and Limitations
PART III: PRACTICAL MANAGEMENT
Past Catastrophes
Lessons Learned and Prescriptive Measures
The Future of Risk Management
Notes
Selected References
Index

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