Info
- Utilizzare la checkbox di selezione a fianco di ciascun documento per attivare le funzionalità di stampa, invio email, download nei formati disponibili del (i) record.
Essentials of risk management in finance / / Anthony Tarantino with Deborah Cernauskas
| Essentials of risk management in finance / / Anthony Tarantino with Deborah Cernauskas |
| Autore | Tarantino Anthony <1949-> |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons Inc., , 2011 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Essentials Series |
| Soggetto topico | Financial risk management |
| ISBN |
1-282-94390-1
9786612943904 1-118-38701-5 0-470-94635-0 0-470-94633-4 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 |
| Record Nr. | UNINA-9910140874703321 |
Tarantino Anthony <1949->
|
||
| Hoboken, New Jersey : , : John Wiley & Sons Inc., , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of risk management in finance / / Anthony Tarantino with Deborah Cernauskas
| Essentials of risk management in finance / / Anthony Tarantino with Deborah Cernauskas |
| Autore | Tarantino Anthony <1949-> |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons Inc., , 2011 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina |
658.15/5
658.155 |
| Collana | Essentials Series |
| Soggetto topico | Financial risk management |
| ISBN |
1-282-94390-1
9786612943904 1-118-38701-5 0-470-94635-0 0-470-94633-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
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 |
| Record Nr. | UNINA-9910830551303321 |
|
Tarantino Anthony <1949->
|
||
| Hoboken, New Jersey : , : John Wiley & Sons Inc., , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
