ppt课件-managementoffinancialrisk.pptVIP

Financial Risk Management Zvi Wiener 02-588-3049 http://pluto.mscc.huji.ac.il/~mswiener/zvi.html Risk Business Risk Financial Risk market risk credit risk liquidity risk Operational Risk Legal Risk Risk Management Examples of good and bad risk management Good or bad risk management is NOT the same as profits and losses. There are many examples of good RM that lead to losses and bad RM that lead to gains. Barings February 26, 1995 233 year old bank 28 year old Nick Leeson $1,300,000,000 loss bought by ING for $1.5 Metallgesellshaft 14th largest industrial group 58,000 employees