Risk management at the top : a guide to risk and its governance in financial institutions /

With over 30 years' experience of risk management in banks, Mark Laycock provides a comprehensive but succinct non-technical overview of risk and its governance in financial institutions. Bridging the gap between texts on governance and the increasingly technical aspects of risk management the...

Πλήρης περιγραφή

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας: Laycock, Mark, 1959-
Μορφή: Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: Chichester, West Sussex, United Kingdom : John Wiley and Sons, Inc., 2014.
Σειρά:Wiley finance series.
Θέματα:
Διαθέσιμο Online:Full Text via HEAL-Link
Πίνακας περιεχομένων:
  • Risk Oversight. Introduction
  • Risk Oversight
  • Risk Oversight. Risk : An Overview
  • Risk Oversight
  • Risk Management
  • Risk Appetite
  • Risk Culture
  • Specific Risks
  • Specific Risks. Credit Risk
  • Market Risk
  • Operational Risk
  • Liquidity Risk
  • Other Risks
  • Risk Interactions
  • Regulatory Environment
  • Regulatory Environment. Regulatory Environment
  • Disclaimer Regarding Excerpts from S & P Materials.