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Managing Financial Risk and Its Interaction with Enterprise Risk Management
ISBN: 978-1-118-00648-1
December 2010
21 pages
Enterprise Risk Management
The Robert W. Kolb Series in Finance is an unparalleled source of information dedicated to the most important issues in modern finance. Each book focuses on a specific topic in the field of finance and contains contributed chapters from both respected academics and experienced financial professionals. As part of the Robert W. Kolb Series in Finance, Enterprise Risk Management introduces you to the essential concepts and techniques associated with this dynamic field. It provides a blend of academic and practical experience in order to educate both professionals and students alike.
Filled with in-depth insights and expert advice, this reliable resource offers holistic coverage of ERM and, in the process, addresses the what, why, and how of ERM to assist firms with its successful implementation.
Divided into six comprehensive parts, Enterprise Risk Management:
Offers a broad overview of risk tolerance, risk profiles, and allocation of resources
Provides a thorough introduction to ERM as it relates to credit, market, and operational risk
Examines the evolving requirements of the rating agencies and their importance to overall risk management in a corporate setting
Discusses the drivers, techniques, and benefits involved in successfully implementing enterprise risk management
And much more
With this book as your guide, you'll gain a firm understanding of the issues surrounding ERM and what it will take to make it work for you.