Essentials of risk management in finance / Anthony Tarantino with Deborah Cernauskas
Material type:
TextPublication details: New Jersey : Wiley, c2011Description: xv, 304 pages : illustrations ; 23 cmISBN: - 9780470635285
- HG 173 .T37 2011
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National University - Manila | LRC - Annex General Circulation | Gen. Ed. - CBA | GC HG 173 .T37 2011 (Browse shelf(Opens below)) | c.1 | Available | NULIB000006542 |
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| GC HF 5681.B2 .P37 2017 c.1 Annual update and practice issues for preparation, compilation, and review engagements / | GC HF 5681.B2 .P37 2017 c.2 Annual update and practice issues for preparation, compilation, and review engagements / | GC HF 5681.B2 .S83 2014 Financial statement analysis / | GC HG 173 .T37 2011 Essentials of risk management in finance / | GC HG 179 .O75 1997 The 9 steps to financial freedom / | GC HG 179 .P55 1998 c.1 Live rich : everything you need to know to be your own boss, whomever you work for / | GC HG 221 .C76 2015 M&B3 / |
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
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