Financial crisis, health scandal, nuclear accident, cybercrime, stress at work ...:
So many risks that society tolerates less and less and whose prevention it demands in an interconnected environment where contagion can be rapid.
To ensure their sustainability, reassure investors and fulfill their regulatory obligations, companies rely on their function Risk Management.
This manual offers a reference course for training in risk management from a global and transdisciplinary perspective. After laying down the theoretical framework, he presents the Enterprise Risk Management, its tools (mapping, evaluation, insurance and financing instruments, etc.) and its links (audit and internal control).
Finally, risk management in banks and insurance companies is widely developed, with its regulatory context (Basel 3, Solvency 2) and specific methods.
This 2nd edition, fully updated, allows you to put operational and financial risk management techniques into practice through numerous examples and case studies.
Order it here.