Risk Taking: A Corporate Governance Perspective
This reading is a part of the syllabus for FRM Part 1 Exam in the section 'Foundations of Risk Management'.
In the first two sections the book lays out the scope of riskĀ management by defining risk and exploring risk governance.Ā The next few sections look at measuring and dealing withĀ risk and the different tools used to incorporate risk intoĀ decision making. The final portion of the manual advocatesĀ for a broader view of risk management, demonstrates itsĀ impact on the value of a business and suggests a template forĀ building a good risk-taking organization. Sections are tiedĀ to simple steps in the generalized risk management process.
This ebook is available as a free download from the IFC website.
