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Essentials of risk management in finance / Anthony Tarantino with Deborah Cernauskas

By: Material type: TextTextPublication details: New Jersey : Wiley, c2011Description: xv, 304 pages : illustrations ; 23 cmISBN:
  • 9780470635285
Subject(s): LOC classification:
  • HG 173 .T37 2011
Contents:
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
Item type: Books
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Books Books National University - Manila LRC - Annex General Circulation Gen. Ed. - CBA GC HG 173 .T37 2011 (Browse shelf(Opens below)) c.1 Available NULIB000006542

Includes index.

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

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