Enterprise Risk Management in a Nutshell

Dennis Cox

Informasi Umum

Kode

19.21.316

Klasifikasi

658.155 - Management of income and expense, Distribution of profits, Dividend policy, Management of profit and loss, Risk Management

Jenis

Buku - Elektronik (E-Book)

Subjek

Risk Management, Control

No. Rak

Dilihat

170 kali

Informasi Lainnya

Abstraksi

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.

Keywords Control, Credit risk, Enterprise risk, Liquidity risk, Operational risk, Risk appetite, Risk framework, Risk management, Risk mitigation