Risk Framework Design in Practice by Michelle McCarthy Beck (.ePUB)
File Size: 1.7 MB
Risk Framework Design in Practice: Getting Risk Governance and Limits Right for Financial Institutions by Michelle McCarthy Beck
Requirements: .ePUB reader, 1.7 mb
Overview: A comprehensive and practical collection of tools and frameworks for risk governance at banks, insurance firms, asset managers, and other financial organizations
In Risk Framework Design in Practice: Getting Risk Governance and Limits Right for Financial Institutions, veteran portfolio and risk manager, Michelle Beck, delivers a robust and functional approach to risk governance that’s perfect for financial institution managers and executives. Beck skips the high-level bromides, avoids narrowly considering only one type of asset class or financial institution, and instead offers practical guidance for leaders across the full scope of the industry seeking to answer critical risk management questions:
What types of risk limits are necessary? How many of them does my organization need? How should they be set? Are minimum regulatory standards sufficient to safeguard my company’s interests?
Genre: Non-Fiction > General
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