03006nam 2200589 450 991014087470332120221206181021.01-282-94390-197866129439041-118-38701-50-470-94635-00-470-94633-4(CKB)2670000000060161(EBL)706741(OCoLC)742333277(SSID)ssj0000436081(PQKBManifestationID)11290173(PQKBTitleCode)TC0000436081(PQKBWorkID)10426594(PQKB)10030776(MiAaPQ)EBC706741(EXLCZ)99267000000006016120160812h20112011 uy 0engur|n|---|||||txtccrEssentials of risk management in finance /Anthony Tarantino with Deborah CernauskasHoboken, New Jersey :John Wiley & Sons Inc.,2011.©20111 online resource (322 p.)Essentials SeriesIncludes index.0-470-63528-2 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 Risk14 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; IndexA 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 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, liquidEssentials series.Financial risk managementFinancial risk management.658.15/5658.155Tarantino Anthony1949-896415Cernauskas Deborah1956-MiAaPQMiAaPQMiAaPQBOOK9910140874703321Essentials of risk management in finance2002604UNINA