| Description |
viii, 164 pages ; 25 cm |
| Series |
Wiley finance series |
|
Wiley finance series.
|
| Contents |
15. Ongoing Diagnostics and Transparency: Knowing if the Risk Process is Working -- Conclusion: Can there be Heroes? |
|
Introduction: Financial Risks and Avalanches -- Pt. I. Defining and Measuring Risks -- 1. Losses: One-Hundred-Year Floods that Happen Every Three Years -- 2. The Basics: A Common Understanding of the Risks -- 3. Liquidity: The Heart of the Matter -- 4. Suitability: Coping with Customers -- 5. Process Risks: The Next Frontier -- 6. Measurement: Quantifying the Risks -- Pt. II. Developing a Holistic Approach to Risk Management -- 7. The Risk Management Process: Building the Foundation -- 8. The Financial Risk Mandate: Developing a Philosophy and Loss Tolerance -- 9. Risk Principles: Creating a Code of Conduct -- 10. Financial Governance: Assigning Accountability for Risk -- 11. The Risk Framework: Limiting and Controlling Risks -- 12. Automated Management: Automating Discipline on the Front Lines -- 13. Manual Management: Enhancing the Automated Discipline -- 14. Nuts and Bolts: Supporting the Process with Essential Tools |
| Bibliography |
Includes bibliographical references and index |
| Notes |
Also available online via the World Wide Web by subscription to netLibrary, Inc. (CEIRC Shared Collection) |
| Subject |
Risk management.
|
|
Business enterprises -- Finance.
|
| Author |
Dunn, Richard.
|
| LC no. |
2003050191 |
| ISBN |
0470849673 alkaline paper |
|
