Interaction of Risk and Finance
2012-10-31 10:16:41 举报
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With the change in the business environment from relatively stable with a manageable degree of growth and certainty to a changing, volatile uncertain and complex environment, risk management needs to have greater visibility and profile, needs to be more qualitative and forward looking with a more sophisticated assessment of risk appetite and the need for Finance and Risk to be linked and integrated more closely.
作者其他创作
大纲/内容
Finance
DataSystemCultureLegislation/RegulationGovernance
Finacial ReturnFinancialScenariosBudgetsFinancial andManagementReporting
Risk
Interaction of Risk and Finance
P/LCapitalLiquidityMarketvalue
Risk AppetiteRisk ScenarioRisk tolerancesRisk reporting
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