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Enterprise risk management in a nutshell / Dennis Cox.

By: Material type: TextTextSeries: Finance and financial management collectionPublisher: New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, [(c)2017.]Edition: First editionDescription: 1 online resource (99 pages)Content type:
  • text
Media type:
  • computer
Carrier type:
  • online resource
ISBN:
  • 9781947098459
Subject(s): Genre/Form: Additional physical formats: Print version:: No titleLOC classification:
  • HD61
Online resources: Available additional physical forms:
Contents:
1. What is risk? -- 2. The role of enterprise risk management -- 3. The key building blocks -- 4. Risk governance -- 5. Embedding risk management in the business -- 6. The problem of quantification -- 7. Risk appetite -- 8. Risk register -- 9. The three lines of defense model -- 10. Risk training -- 11. Risk metrics -- 12. Internal loss data -- 13. Risk and control self-assessment -- 14. Stress testing -- 15. Liquidity risk -- 16. Credit risk management -- 17. Putting it all together -- Index.
Abstract: Risk management is an often used phrase that is rarely fully embedded within the business process and procedures of firms. This text looks at the challenges faced in implementing a risk management framework as well as the key elements of such a framework. It is designed for the business professional that is not an expert in risk management and addresses all of the major risks that are likely to be faced in practice, considering the risk mitigation and measurement techniques that are most likely to be relevant. This is an intermediate text and accordingly does not focus on the mathematical elements but rather provides a readable entry text for anyone seeking information on this important subject.
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Holdings
Item type Current library Collection Call number URL Status Date due Barcode
Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD) Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD) G. Allen Fleece Library ONLINE HD61 (Browse shelf(Opens below)) Link to resource Available BEP11461107
Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD) Online Book (LOGIN USING YOUR MY CIU LOGIN AND PASSWORD) G. Allen Fleece Library Non-fiction HD61 (Browse shelf(Opens below)) Link to resource Available 11461107

Includes index.

1. What is risk? -- 2. The role of enterprise risk management -- 3. The key building blocks -- 4. Risk governance -- 5. Embedding risk management in the business -- 6. The problem of quantification -- 7. Risk appetite -- 8. Risk register -- 9. The three lines of defense model -- 10. Risk training -- 11. Risk metrics -- 12. Internal loss data -- 13. Risk and control self-assessment -- 14. Stress testing -- 15. Liquidity risk -- 16. Credit risk management -- 17. Putting it all together -- Index.

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Risk management is an often used phrase that is rarely fully embedded within the business process and procedures of firms. This text looks at the challenges faced in implementing a risk management framework as well as the key elements of such a framework. It is designed for the business professional that is not an expert in risk management and addresses all of the major risks that are likely to be faced in practice, considering the risk mitigation and measurement techniques that are most likely to be relevant. This is an intermediate text and accordingly does not focus on the mathematical elements but rather provides a readable entry text for anyone seeking information on this important subject.

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Mode of access: World Wide Web.

System requirements: Adobe Acrobat reader.

Title from PDF title page (viewed on November 3, 2017).

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