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Implementing enterprise risk management from methods to applications

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Implementing enterprise risk management from methods to applications

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing enterprise risk management from methods to applicationsfices in North America, Europe, Australia anti Asia, Wiley is globally committed to developing and marketing print and electronic products and service

s for our customers’ professional and personal knowledge and understanding.rhe Wiley 1’inancc series contains books written specifically for finance a Implementing enterprise risk management from methods to applications

nd investment professionals as well as sophisticated individual investors and their financial advisors. Book topics range from portfolio management to

Implementing enterprise risk management from methods to applications

e-commerce, risk management, financial engineering, valuation and financial instrument analysis, as well as much more.For a list of available titles,

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing enterprise risk management from methods to applications Lam. All rights reserved.Published by John Wiley Sc Sons, Inc., Hoboken, New Jersey.Published simultaneously in Canada.No part of this publication ma

y be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, Implementing enterprise risk management from methods to applications

or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without cither the prior written permission of the

Implementing enterprise risk management from methods to applications

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Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing enterprise risk management from methods to applicationsmissions Department, John Wiley Sc Sons, Inc., 111 River Street, Hoboken, NJ 07030, (201) 748-6011, fax (201) 748-6008, or online at http://www.wiley.

com/go/permissions.Limit of Liability/Disclaimer of Warranty: While the publisher and author have used their best efforts in preparing this book, they Implementing enterprise risk management from methods to applications

make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied

Implementing enterprise risk management from methods to applications

warranties of merchantability or fitness for a particular purpose. No warranty may be created or extended by sales representatives or written sales m

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing enterprise risk management from methods to applications Neither the publisher nor author shall be liable for any loss of profit or any other commercial damages, including but not limited to special, incide

ntal, consequential, or other damages.For general information on our other products and services or for technical support, please contact our Customer Implementing enterprise risk management from methods to applications

Care Department within the United States at (800) 762-2974. outside the United States at (317) 572-3993 or fax (317) 572-4002.Wiley publishes in a va

Implementing enterprise risk management from methods to applications

riety of print and electronic formats and by print-on-demand. Some material included with standard print versions of this book may not be included in

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing enterprise risk management from methods to applicationsis material at http://booksupport.wiley.com. For more information about Wiley products, visit www.wiley.com.Library of Congress Cataloging-in-Publicat

ion Data is Available:ISBN 9780471745198 (Hardcover)ISBN 9781118221563 (ePDF)ISBN 9781118235362 (ePub)Cover Image: €> canadastock/ShuttcrstockCover De Implementing enterprise risk management from methods to applications

sign: WileyPrinted in the United States of America1098 76 5 4 32 1For my father, and best friend, Kwan Litn LamContentsPrefacexiiiAcknowledgmentsxixPA

Implementing enterprise risk management from methods to applications

RT ONEERM in ContextCHAPTER 1Fundamental Concepts and Current state3Introduction3What Is Risk?4

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

Implementing Enterprise Risk ManagementFounded in 1807, John Wiley ÓC Sons is the oldest independent publishing company in the United States. With off

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