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...
Κύριος συγγραφέας: | |
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Μορφή: | Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Chichester, West Sussex, United Kingdom :
John Wiley and Sons, Inc.,
2014.
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Σειρά: | Wiley finance series.
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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.