The ultimate guide to maximizing shareholder value through ERM The first book to introduce an emerging approach synthesizing ERM and value-based management, Corporate Value of Enterprise Risk Management clarifies ERM as a strategic business management approach that enhances stra…
-Techniques to avoid the five common mistakes in risk identification.
"Understanding and Managing Model Risk is a guide to the validation and risk management of quantitative models used for pricing and hedging"--
Handbook on decision making
by Lu, Jie, Zhang, Guangquan, Jain, L. C.
fromIntelligent Systems Reference Library
The ongoing financial crisis reminds us of the relevance of sound credit risk management principles and processes. The worldwide economic downturn serves as a powerful wake-up call for company executives and financial institutions across the globe. Even simple financial transact…
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operat…