Risk management at the top : a guide to risk and its governance in financial institutions /
Mark Laycock
- United Kingdom : John Wiley & Son, Inc., c2014
- XII, 321 pages : illustrations ; 24 cm.
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