Essentials of risk management in finance:
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J.
Wiley
2011
|
| Series: | Essentials series
|
| Subjects: | |
| Online Access: | Cover image Inhaltsverzeichnis |
| Item Description: | Includes bibliographical references and index |
| Physical Description: | XV, 304 S. Ill., graph. Darst. |
| ISBN: | 9780470635285 9780470946336 9780470946343 9780470946350 |
Staff View
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| 245 | 1 | 0 | |a Essentials of risk management in finance |c Anthony Tarantino with Deborah Cernauskas |
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| 490 | 0 | |a Essentials series | |
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Record in the Search Index
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| adam_text | Titel: Essentials of risk management in finance
Autor: Tarantino, Anthony
Jahr: 2011
Contents
Preface ix
Acknowledgments xv
1 Introduction to Risk Management 1
2 Risk Frameworks and Standards 18
3 Conducting Your Own Risk Assessment
and Alignment 41
4 Six Sigma in Risk Assessments 61
5 Operational Risk 71
6 Legal Risk 87
7 Financial Crimes-Fraud and Corruption 100
8 Internal Control Risks 123
9 Environmental and Product Risks-Sustainabillty 136
10 Data Governance and Risk 159
11 Market Risk-From Value at Risk to Black Swans 172
12 Volatility, Risk Aversion, and
Portfolio Management 192
13 Credit Risk 214
14 Corporate Governance and Compensation 229
15 Faith-Based Risk Management-Shariah 253
16 Reputational Risk 268
17 Liquidity and Solvency: Enterprise-Ending Risks 280
Appendix: Links to Risk and Compliance
Organizations, Standards, and Frameworks 293
Index 299
|
| any_adam_object | 1 |
| author | Tarantino, Anthony 1949- |
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| building | Verbundindex |
| bvnumber | BV037240404 |
| callnumber-first | H - Social Science |
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| callnumber-raw | HG173 |
| callnumber-search | HG173 |
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| callnumber-subject | HG - Finance |
| classification_rvk | QK 620 |
| classification_tum | WIR 160f |
| ctrlnum | (OCoLC)711829459 (DE-599)BVBBV037240404 |
| dewey-full | 658.15/5 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/5 |
| dewey-search | 658.15/5 |
| dewey-sort | 3658.15 15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV037240404 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T22:54:12Z |
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| isbn | 9780470635285 9780470946336 9780470946343 9780470946350 |
| language | English |
| lccn | 2010032745 |
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| physical | XV, 304 S. Ill., graph. Darst. |
| publishDate | 2011 |
| publishDateSearch | 2011 |
| publishDateSort | 2011 |
| publisher | Wiley |
| record_format | marc |
| series2 | Essentials series |
| spelling | Tarantino, Anthony 1949- Verfasser (DE-588)133317617 aut Essentials of risk management in finance Anthony Tarantino with Deborah Cernauskas Hoboken, N.J. Wiley 2011 XV, 304 S. Ill., graph. Darst. txt rdacontent n rdamedia nc rdacarrier Essentials series Includes bibliographical references and index Financial risk management Finanzwirtschaft (DE-588)4017214-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzwirtschaft (DE-588)4017214-4 s Risikomanagement (DE-588)4121590-4 s DE-604 Cernauskas, Deborah 1956- Sonstige (DE-588)138307237 oth http://catalogimages.wiley.com/images/db/jimages/9780470635285.jpg Cover image HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=021153900&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Tarantino, Anthony 1949- Essentials of risk management in finance Financial risk management Finanzwirtschaft (DE-588)4017214-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4017214-4 (DE-588)4121590-4 |
| title | Essentials of risk management in finance |
| title_auth | Essentials of risk management in finance |
| title_exact_search | Essentials of risk management in finance |
| title_full | Essentials of risk management in finance Anthony Tarantino with Deborah Cernauskas |
| title_fullStr | Essentials of risk management in finance Anthony Tarantino with Deborah Cernauskas |
| title_full_unstemmed | Essentials of risk management in finance Anthony Tarantino with Deborah Cernauskas |
| title_short | Essentials of risk management in finance |
| title_sort | essentials of risk management in finance |
| topic | Financial risk management Finanzwirtschaft (DE-588)4017214-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Financial risk management Finanzwirtschaft Risikomanagement |
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