Enterprise Risk Management: From Incentives to Controls

Abstract

Preface. Acknowledgments. SECTION I. RISK MANAGEMENT IN CONTEXT. Chapter 1. Introduction. Chapter 2. Lessons Learned. Chapter 3. Concepts and Processes. SECTION II. THE ENTERPRISE RISK MANAGEMENT FRAMEWORK. Chapter 4. What Is Enterprise Risk Management? Chapter 5. Corporate Governance. Chapter 6. Line Management. Chapter 7. Portfolio Management. Chapter 8. Risk Transfer. Chapter 9. Risk Analytics. Chapter 10. Data and Technology. Chapter 11. Stakeholder Management. SECTION III. RISK MANAGEMENT APPLICATIONS. Chapter 12. Credit Risk Management. Chapter 13. Market Risk Management. Chapter 14. Operational Risk Management. Chapter 15. Business Applications. Chapter 16. Financial Institutions. Chapter 17. Energy Firms. Chapter 18. Nonfinancial Corporations. SECTION IV. A LOOK TO THE FUTURE. Chapter 19. Predictions. Chapter 20. Everlast Financial. Index.

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