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Enterprise risk management : from incentives to controls /
"A fully revised second edition focused on the best practices of enterprise risk managementSince the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returne...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, New Jersey :
Wiley,
2013.
|
| Edición: | Second edition. |
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
Tabla de Contenidos:
- Machine generated contents note: Section One Risk Mangement in Context
- ch. 1 Introduction
- Benefits of Risk Management
- Integration Adds Value
- Cautionary Tales
- ch. 2 Lessons Learned
- Lesson #1 Know Your Business
- Lesson #2 Establish Checks and Balances
- Lesson #3 Set Limits and Boundaries
- Lesson #4 Keep Your Eye on the Cash
- Lesson #5 Use the Right Yardstick
- Lesson #6 Pay for the Performance You Want
- Lesson #7 Balance the Yin and the Yang
- ch. 3 Concepts and Processes
- Risk Concepts
- Risk Processes
- Risk Awareness
- Risk Measurement
- Risk Control
- Risk Is a Bell Curve
- ch. 4 What Is ERM?
- ERM Definitions
- Benefits of ERM
- Chief Risk Officer
- Components of ERM
- Section Two Enterprise Risk Management Framework
- ch. 5 Corporate Governance
- Codes of Conduct
- Best Practices
- Linking Corporate Governance and ERM
- ch. 6 Line Management
- Relationship Between Line and Risk Functions
- Key Challenges
- Best Practices
- ch. 7 Portfolio Management
- Theory of Active Portfolio Management
- Benefits of Active Portfolio Management
- Practical Applications of Portfolio Management
- ch. 8 Risk Transfer
- Brief History of ART
- Advantages of ART
- Pitfalls of ART
- Look to the Future
- Case Study: Honeywell
- Case Study: Barclays
- ch. 9 Risk Analytics
- Risk Control Analytics
- Risk Optimization Analytics
- Market Risk Analytics
- Credit Risk Analytics
- Credit Portfolio Models
- Operational Risk Analytics
- GRC Systems
- ch. 10 Data and Technology
- Early Systems
- Data Management
- Interface Building
- Middleware
- Distributed Architectures
- Key Factors for a Successful Implementation
- ch. 11 Stakeholder Management
- Employees
- Customers
- Regulators
- Rating Agencies
- Shareholder Service Providers
- Business Partners
- Section Three Risk Management Applications
- ch. 12 Credit Risk Management
- Key Credit Risk Concepts
- Credit Risk Management Process
- Basel Requirements
- Best Practices in Credit Risk Management
- Case Study: Export Development Corporation (EDC)
- ch. 18 Market Risk Management
- Types of Market Risk
- Market Risk Measurement
- Market Risk Management
- Best Practices in Market Risk Management
- Case Study: Market Risk Management at Chase
- ch. 14 Operational Risk Management
- Operational Risk
- Definition and Scope
- Operational Risk Management Process
- Best Practice in Operational Risk Management
- Emerging IT Risks
- Case Study: Heller Financial
- ch. 15 Business Applications
- Stage I Minimizing the Downside
- Stage II Managing Uncertainty
- Stage III Performance Optimization
- Further Evolution of Risk Management
- ch. 16 Financial Institutions
- Industry Trends
- Risk Management Requirements
- Systemic Risk
- Look to the Future
- Case Study: CIBC
- ch. 17 Energy Firms
- Industry Trends
- Risk Management Requirements
- Look to the Future
- Lessons Learned from Enron
- Lessons Learned from the BP Oil Spill
- ch. 18 Non-Financial Corporations
- Risk Management Requirements
- Best Practices in Corporate Risk Management
- Case Study: Microsoft
- Case Study: Ford
- Case Study: Airbus and Boeing
- Section Four Look to the Future
- ch. 19 Predictions
- Profession of Risk Management
- Technology and the Convergence of Risk Management
- Ten Predictions
- 2013 Looking Back
- ch. 20 Everlast Financial
- Section Five ERM Implementation
- ch. 21 ERM Implementation
- Benefits of Corporate Governance and ERM Practices
- ERM Implementation Requirements
- ERM Maturity Model
- Other ERM Maturity Models
- Risk Culture
- ch. 22 Role of the Board
- Board Oversight Requirements
- Current Board Practices
- Case Study: JP Morgan Chase
- Last Line of Defense
- ch. 23 Risk Assessment
- Risk Assessment Methodology
- Best Practice Case Studies in Risk Assessment
- Appendix: Risk Assessment Self-Evaluation Checklist
- ch. 24 Risk-Based Decision Making
- ERM Decisions and Actions
- Creating Value through ERM
- Case Study: Duke Energy
- ch. 25 Dashboard Reporting
- Traditional versus Dashboard Reporting
- General Dashboard Applications
- ERM Dashboard Implementation
- Evolving Best Practices.