The Handbook of Risk Management

The Handbook of Risk Management

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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.... the Northern RockAcs bankruptcy whose funding structure turned unsustainable amid fast-changing market conditions. ... initially through its traditional involvement in retail mortgage markets and subsequently through the securitization arm ofanbsp;...

Title:The Handbook of Risk Management
Author:Philippe Carrel
Publisher:John Wiley & Sons - 2010-03-11


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