Читать книгу Financial Risk Management For Dummies - Aaron Brown - Страница 3

For Dummies can help you get started with lots of subjects. Visit www.dummies.com to discover more and do more with For Dummies.

In this part …

✔ Recognize risk and distinguish it from danger and opportunity.

✔ Choose the right framework to make risk decisions.

✔ Take charge of risk: identify the goal, consider the options, and make the decision.

✔ Manage risk in the front office of a financial institution: set limits, approve trades, approve portfolio strategies, and deal directly with risk takers.

✔ Manage risk in the middle office of a financial institution: determine risk appetite, set risk policy, deal with the board and senior management, and work with regulators.

✔ Manage risk in the back office of a financial institution: create control frameworks, compile reports, monitor constraints, and identify issues.