8th(2013) Global risk management survey by Deloitte

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Global Risk Management Survey (eighth edition) by Deloitte – 2013.
Deloitte, Global risk management survey, 8th edition - 2013.pdf (1.38 MB, 需要: 8 个论坛币)

2014-5-14 21:57:25 上传

Global risk management
需要: 8 个论坛币  [购买]

Contents
Foreword 1
Executive summary 2
Introduction 5
Risk governance 8
Enterprise risk management 14
Regulatory and economic capital 17
Management of key risks 24
••Credit risk 24
••Market risk, liquidity risk, and asset liability management 26
••Operational risk 27
••Investment management risk 29
••Insurance risk 30
••Regulatory risk 32
Risk management systems and infrastructure 34
Conclusion 37
Contacts 40

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