Risk management at the top : a guide to risk and its governance in financial institutions - Laycock, Mark (United Kingdom : John Wiley & Son, Inc., 2014)
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
Includes index.
Keywords: FINANCIAL INSTITUTIONS -- MANAGEMENT