Enterprise risk management : from incentives to controls
- نوع فایل : کتاب
- زبان : انگلیسی
- مؤلف : James Lam
- ناشر : Hoboken, N.J. : Wiley
- چاپ و سال / کشور: 2003
- شابک / ISBN : 9780471430001
Description
pt. 1. Risk management in context. Lessons learned -- Concepts and processes -- pt. 2. The enterprise risk management framework. What is ERM -- Corporate governance -- Line management -- Portfolio management -- Risk transfer -- Risk analytics -- Data and technology -- Stakeholders management -- pt. 3. Risk management applications. Credit risk -- Market risk -- Operational risk -- Business applications -- Financial institutions -- Energy firms -- Non-financial corporations -- pt. 4. A look to the future. Predictions -- Everlast financial.
