000			01334nam a2200217Ia 4500
003			NULRC
005			20250520100604.0
008			250520s9999 xx 000 0 und d
020			_a9780470635285
040			_cNULRC
050			_aHG 173 .T37 2011
100			_aTarantino, Anthony _eauthor
245		0	_aEssentials of risk management in finance / _cAnthony Tarantino with Deborah Cernauskas
260			_aNew Jersey : _bWiley, _cc2011
300			_axv, 304 pages : _billustrations ; _c23 cm.
365			_bPHP2408
504			_aIncludes index.
505			_a1 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
650			_aBUSINESS AND ECONOMICS -- INSURANCE RISK ASSESSMENT AND MANAGEMENT
942			_2lcc _cBK
999			_c8783 _d8783