TY  - BOOK
AU  - Cortez,Annetta
TI  - Winning at risk: strategies to go beyond Basel 
T2  - Wiley finance series
SN  - 9780470924662 (hardback)
U1  - 332.1068/1 
PY  - 2011///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Risk management
KW  - Portfolio management
KW  - Financial services industry
N1  - Includes index
N2  - "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."--
UR  - https://uowd.box.com/s/z8n92t05i80md1j4rangc3c0yydf3rt4
ER  -