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商品編號: 9-311-003 出版日期: 2010/09/08 作者姓名: Mikes, Anette;Rose, Clayton;Sesia, Aldo 商品類別: General management 商品規格: 17p 再版日期: 2010/11/18 地域: New York 產業: Banking and investment industry;Beauty and personal care 個案年度: 2008 - 2009
商品敘述:
Mary Erdoes, the CEO of JP Morgan''s Asset Management business, and three colleagues provide insights into risk management issues faced by the firm''s Private Bank during the financial crisis in 2008-2009. The case provides perspective on the philosophy with which they approach risk management, issues of greatest concern, tools and processes used in practice, the benefits and limitations of quantitative models and balance between the use of models and exercising judgment, and lessons learned from the crisis about risk management.
涵蓋領域:
Financial crisis;International business;Investment management;Risk management
相關資料:
Case Teaching Note, (5-114-102), 11p, by Anette Mikes
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