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 ...

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 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.

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 ...

The second line oversees the first line, setting policies, defining risk tolerances, and ensuring they are met. The third line, consisting of internal audit, provides independent assurance of the ...