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003 NULRC
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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