TY  - BOOK
AU  - Tarantino, Anthony
TI  - Essentials of risk management in finance
SN  - 9780470635285
AV  - HG 173 .T37 2011 
PY  - 2011///
CY  - New Jersey
PB  - Wiley
KW  - BUSINESS AND ECONOMICS -- INSURANCE RISK ASSESSMENT AND MANAGEMENT
N1  - 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
ER  -