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

Item type | Current library | Home library | Collection | Shelving location | Call number | Copy number | Status | Date due | Barcode |
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LRC - Annex II | National University - Manila | Gen. Ed. - CBA | General Circulation | GC HG 173 . L39 2014 (Browse shelf (Opens below)) | c.1 | Available | NULIB000009928 |
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GC HG 172.B84 .M55 2016 Warren Buffett's ground rules : words of wisdom from the partnership letters of the world's greatest investor / | GC HG 172.B84 .O46 2004 The Real warren buffett : managing capital, leading people / | GC HG 173 .H83 2012 Money, banking, and the financial system / | GC HG 173 . L39 2014 Risk management at the top : a guide to risk and its governance in financial institutions / | GC HG 173 .M377 2016 Basic finance : an introduction to financial institutions, investments, and management / | GC HG 173 .M39 2011 c.1 Basic finance / | GC HG 173 .M39 2011 c.2 Basic finance / |
Includes index.
Introduction --
Part 1. Risk Oversight --
Risk-an overview --
Risk oversight --
Risk Management --
Risk Appetite --
Risk Culture --
Part 2. Specific Risks --
Credit Risk --
Market Risk --
Operational Risk --
Liquidity Risk --
Other Risks --
Risk Interactions --
Part 3. Regulatory Environment --
Regulatory Environment --
Disclaimer Regarding Excerpts from S & P Materials
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