Essentials of Risk Management in Finance

Essentials of Risk Management in Finance By Anthony Tarantino, Deborah Cernauskas(auth.)
2011 | 316 Pages | ISBN: 0470635282 | PDF | 4 MB
A concise and and easy to follow introduction to financial risk managementThis basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to grasp. Provides a comprehensive overview of financial risk management, including credit, market, operational, liquidity, legal, and reputational risk areasDiscusses the latest trends and next generation techniques emerging in financial risk management Provides risk assessment and risk alignment tools and examples This book offers a good basic understanding of the major areas of risk exposure that all organizations, both public and private, face in operating in today's complex global marketplace. It provides insights into best practices and next generation techniques for readers entering government, not-for-profit, business, and IT positions in which risk management will play an ever expanding role.Content: Chapter 1 Introduction to Risk Management (pages 1-17): Chapter 2 Risk Frameworks and Standards (pages 18-40): Chapter 3 Conducting Your Own Risk Assessment and Alignment (pages 41-60): Chapter 4 Six Sigma in Risk Assessments (pages 61-70): Chapter 5 Operational Risk (pages 71-86): Chapter 6 Legal Risk (pages 87-99): Chapter 7 Financial Crimes-Fraud and Corruption (pages 100-122): Chapter 8 Internal Control Risks: U.S. and International SOX (pages 123-135): Chapter 9 Environmental and Product Risks-Sustainability (pages 136-158): Shirley Cui TarantinoChapter 10 Data Governance and Risk (pages 159-171): Chapter 11 Market Risk-From Value at Risk to Black Swans (pages 172-191): Deborah CernauskasChapter 12 Volatility, Risk Aversion, and Portfolio Management (pages 192-213): Deborah CernauskasChapter 13 Credit Risk (pages 214-228): Deborah CernauskasChapter 14 Corporate Governance and Compensation (pages 229-252): Chapter 15 Faith?Based Risk Management-Shariah (pages 253-267): Chapter 16 Reputational Risk (pages 268-279): Chapter 17 Liquidity and Solvency: Enterprise?Ending Risks (pages 280-291): Deborah Cernauskas