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Record Nr. |
UNINA9910140874703321 |
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Autore |
Tarantino Anthony <1949-> |
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Titolo |
Essentials of risk management in finance / / Anthony Tarantino with Deborah Cernauskas |
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Pubbl/distr/stampa |
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Hoboken, New Jersey : , : John Wiley & Sons Inc., , 2011 |
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©2011 |
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ISBN |
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1-282-94390-1 |
9786612943904 |
1-118-38701-5 |
0-470-94635-0 |
0-470-94633-4 |
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Descrizione fisica |
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1 online resource (322 p.) |
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Collana |
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Disciplina |
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Soggetti |
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Financial risk management |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Nota di contenuto |
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ESSENTIALS of Risk Management in Finance; Contents; Preface; Acknowledgments; 1 Introduction to Risk Management; 2 Risk Frameworks and Standards; 3 Conducting Your Own Risk Assessment and Alignment; 4 Six Sigma in Risk Assessments; 5 Operational Risk; 6 Legal Risk; 7 Financial Crimes- Fraud and Corruption; 8 Internal Control Risks: U.S. and International SOX; 9 Environmental and Product Risks- Sustainability; 10 Data Governance and Risk; 11 Market Risk-From Value at Risk to Black Swans; 12 Volatility, Risk Aversion, and Portfolio Management; 13 Credit Risk |
14 Corporate Governance and Compensation 15 Faith-Based Risk Management-Shariah; 16 Reputational Risk; 17 Liquidity and Solvency: Enterprise-Ending Risks; Appendix: Links to Risk and Compliance Organizations, Standards, and Frameworks; Index |
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Sommario/riassunto |
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A concise and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly |
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processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to grasp.Provides a comprehensive overview of financial risk management, including credit, market, operational, liquid |
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