Tarantino, Anthony <br/><br/>
Essentials of risk management in finance / 
Anthony Tarantino with Deborah Cernauskas 
 - New Jersey :  Wiley,  c2011 
 - xv, 304 pages :  illustrations ;  23 cm. 
<br/><br/>Includes index. 
<br/><br/>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 
<br/><br/><label>ISBN: </label>9780470635285 
<br/><br/><label>Subjects--Topical Terms: </label><br/>BUSINESS AND ECONOMICS -- INSURANCE RISK ASSESSMENT AND MANAGEMENT
<br/><br/><label>LC Class. No.: </label>HG 173 .T37 2011