Financial Risk Management

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PRAISE FOR FINANCIAL RISK MANAGEMENT "Frantz reviews Risk Management in the light of a number of recent events where 'behavior risk' was much more costly for the financial institution than any type of model misspecification. An intelligent book offering a new and necessary avenue to think about financial risks." --Helyette Geman, Department of Applied Mathematics, Johns Hopkins University "Frantz experience and views on conduct are really refreshing. The book provides a good mix of lessons learned from real life examples and robust approaches to deal effectively with one of the bigggest challenges in financial services: ensuring that people behave and conduct themselves appropriately by finding the right balance between personal, clients and firm interests." --Pierre Pourquery, Partner at EY, UK Head of Capital Markets, European lead of the digital assets solution for Banking Capital Markets "A book every aspiring manager and risk taker in bank should have read and re-read." --Pascal Quiry, active investor and BNP Paribas professor of finance, HEC Paris