01927nam a2200265 a 4500 vtls000060613 KUKTEM 20251125093124.0 120530t2011 njua g 001 0 eng d 9780470924662 201209271200 asmadi 201205301456 irma UMP HD61 .C67 2011 Cortez, Annetta Winning at risk : strategies to go beyond Basel / Annetta Cortez Hoboken, N.J. : Wiley, c2011 xvii, 254 p. : ill. ; 24 cm. Wiley finance series Includes index "Practical risk and capital management strategies for financial service executives and high level managers Risk and Capital Management is a primer for senior executives and directors struggling to interpret the growing demands and implications in this field. It includes valuable perspectives on how to address key issues that are pressing in the boardroom. It is the first book to lay out the basic frameworks of risk management, how to navigate new regulation, how to build a sound risk management capability, and how to translate that capability into strategic success. A must-have management aid and reference tool for the financial services professional Expert coverage of measuring risk, managing risk, integrating risk management into business, and leveraging business excellence through risk Written by a respected thought leader in risk management Providing CEOs and financial executives with the basic building blocks and concepts of risk management, this essential book simplifies risk management requirements for board and executive level professionals."-- Provided by publisher Risk management Portfolio management Financial services industry 0 0 0 0 20000 20000 2019-09-04 183.84 0 HD61 .C67 2011 0000067170 2019-09-04 00:00:00 1 183.84 2019-09-04 OPEN VIRTUA40 61601 61607 VTLSSORT0080*0200*0400*0900*1000*2450*2600*3000*4900*5000*5200*6500*6501*6502*9992