This course is an introduction to risk management. It looks at broad enterprise-wide risk management, encompassing four major categories of risk: hazard (insurable), operational, financial and ...

Supported by discussion led examples, participants will explore the importance of an evolving op risk management toolkit. This interactive learning experience will discuss the key principles and best ...

The Enterprise Risk Management—Integrated Framework is a set of guiding principles established by the Committee of Sponsoring Organizations (COSO) to help companies manage their business risks.

The Group Chief Risk Officer (the Group CRO) is responsible for developing the Group’s risk management and control framework (including risk principles and risk appetite) for credit, market, country, ...

This chapter aims to provide the basic principles which are used during activity-based assessments and the more general risk assessment techniques. Chapter 14 will discuss the fire risk assessment ...

The risk communication literature discusses a number of principles regarding how best to communicate risk. This chapter focuses on principles of risk communication that are within the purview of those ...

For many E&Fs, public and private equity investments drive most of the risk and return in the portfolio ... in connection with the management, distribution, and/or servicing of these products ...

Taking a "new tools" approach to Basel II implementation, this guide shows you how to comply with Basel II regulations on credit risk step-by-step, building on the basics in credit risk up to advanced ...

Risk Management builds bridges between the academic study of risk and the day to day application of risk management principles in a variety of real-world settings. Among the finance topics covered in ...