Enterprise risk management in a nutshell /

Enterprise risk management in a nutshell / / Dennis Cox.

Risk management is an often-used phrase that is rarely fully embedded within the business process and procedures of firms. This book 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...

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Bibliographic Details
Superior document:Finance and financial management collection
VerfasserIn:
Cox, Dennis W.,
Place / Publishing House:New York, New York : : Business Expert Press,, 2017.
Year of Publication:2017
Language:English
Series:Finance and financial management collection.
Online Access:
Physical Description:1 online resource (113 pages).
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Table of Contents:
  • Enterprise risk management in a nutshell
  • Abstract
  • Contents
  • Background
  • Chapter 2: The Role of Enterprise Risk Management
  • Chapter 3: The Key Building Blocks
  • Chapter 1: What Is Risk?
  • Chapter 4: Risk Governance
  • Chapter 5: Embedding Risk Management in the Business
  • Chapter 6: The Problem of Quantification
  • Chapter 7: Risk Appetite
  • Chapter 8: Risk Register
  • Chapter 9: The Three Lines of Defense Model
  • Chapter 10: Risk Training
  • Chapter 11: Risk Metrics
  • Chapter 12: Internal Loss Data
  • Chapter 13: Risk and Control Self-Assessment
  • Chapter 14: Stress Testing
  • Chapter 15: Liquidity Risk
  • Chapter 16: Credit Risk Management
  • Chapter 17: Putting It All Together
  • Index
  • Ad Page
  • Back Cover.

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