Enterprise risk management in a nutshell /
Risk management is an often-used phrase that is rarely fully embedded within the business process and procedures of firms. This book looks at the challenges faced in implementing a risk management framework as well as the key elements of such a framework. It is designed for the business professional...
Clasificación: | Libro Electrónico |
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Autor principal: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
New York, NY :
Business Expert Press,
2017.
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Edición: | First edition. |
Colección: | Finance and financial management collection.
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Temas: | |
Acceso en línea: | Texto completo |
Tabla de Contenidos:
- Enterprise risk management in a nutshell
- Abstract
- Contents
- Background
- Chapter 2: The Role of Enterprise Risk Management
- Chapter 3: The Key Building Blocks
- Chapter 1: What Is Risk?
- Chapter 4: Risk Governance
- Chapter 5: Embedding Risk Management in the Business
- Chapter 6: The Problem of Quantification
- Chapter 7: Risk Appetite
- Chapter 8: Risk Register
- Chapter 9: The Three Lines of Defense Model
- Chapter 10: Risk Training
- Chapter 11: Risk Metrics
- Chapter 12: Internal Loss Data
- Chapter 13: Risk and Control Self-Assessment
- Chapter 14: Stress Testing
- Chapter 15: Liquidity Risk
- Chapter 16: Credit Risk Management
- Chapter 17: Putting It All Together
- Index
- Ad Page
- Back Cover.