LEADER 03006nam 2200589 450 001 9910140874703321 005 20221206181021.0 010 $a1-282-94390-1 010 $a9786612943904 010 $a1-118-38701-5 010 $a0-470-94635-0 010 $a0-470-94633-4 035 $a(CKB)2670000000060161 035 $a(EBL)706741 035 $a(OCoLC)742333277 035 $a(SSID)ssj0000436081 035 $a(PQKBManifestationID)11290173 035 $a(PQKBTitleCode)TC0000436081 035 $a(PQKBWorkID)10426594 035 $a(PQKB)10030776 035 $a(MiAaPQ)EBC706741 035 $a(EXLCZ)992670000000060161 100 $a20160812h20112011 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aEssentials of risk management in finance /$fAnthony Tarantino with Deborah Cernauskas 210 1$aHoboken, New Jersey :$cJohn Wiley & Sons Inc.,$d2011. 210 4$dİ2011 215 $a1 online resource (322 p.) 225 1 $aEssentials Series 300 $aIncludes index. 311 $a0-470-63528-2 327 $aESSENTIALS 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 327 $a14 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 330 $aA concise and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to grasp.Provides a comprehensive overview of financial risk management, including credit, market, operational, liquid 410 0$aEssentials series. 606 $aFinancial risk management 615 0$aFinancial risk management. 676 $a658.15/5 676 $a658.155 700 $aTarantino$b Anthony$f1949-$0896415 702 $aCernauskas$b Deborah$f1956- 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910140874703321 996 $aEssentials of risk management in finance$92002604 997 $aUNINA