Risk management at the top : a guide to risk and its governance in financial institutions / Mark Laycock
Material type:
TextPublication details: United Kingdom : John Wiley & Son, Inc., c2014Description: XII, 321 pages : illustrations ; 24 cmISBN: - 9781118497425
- HG 173 . L39 2014
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National University - Manila | LRC - Annex II General Circulation | Gen. Ed. - CBA | GC HG 173 . L39 2014 (Browse shelf(Opens below)) | c.1 | Available | NULIB000009928 |
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| GC HG 172.B84 .M55 2016 Warren Buffett's ground rules : words of wisdom from the partnership letters of the world's greatest investor / | GC HG 172.B84 .O46 2004 The Real warren buffett : managing capital, leading people / | GC HG 173 .H83 2012 Money, banking, and the financial system / | GC HG 173 . L39 2014 Risk management at the top : a guide to risk and its governance in financial institutions / | GC HG 173 .M377 2016 Basic finance : an introduction to financial institutions, investments, and management / | GC HG 173 .M39 2011 c.1 Basic finance / | GC HG 173 .M39 2011 c.2 Basic finance / |
Includes index.
Introduction -- Part 1. Risk Oversight -- Risk-an overview -- Risk oversight -- Risk Management -- Risk Appetite -- Risk Culture -- Part 2. Specific Risks -- Credit Risk -- Market Risk -- Operational Risk -- Liquidity Risk -- Other Risks -- Risk Interactions -- Part 3. Regulatory Environment -- Regulatory Environment -- Disclaimer Regarding Excerpts from S & P Materials
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