This handbook shows a firm how to repurpose its risk management in order to design and implement a corporate culture which involves all business units and individuals at each level of the hierarchy, how to analyse its risk appetite, translate it into risk policies and risk targets and distribute responsibilities and capabilities accordingly. The book explains how to identify risk exposure across the enterprise; how to empower each business unit with risk management capabilities; how to create an information workflow for preventative decision making; how to align funding strategies and liquidity management tactics with corporate risk policies and finally, how to deal with risk management in external communications.
Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for…
Manage the risk and maximize the reward! Risk. It’s what business is all about. The key to success is to anticipating and manag…
World events such as terrorism, natural disasters and the global financial crisis have raised the profile of risk. Now more than e…
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