Enterprise Risk Management in Finance

Focusing on the unique risk landscape of financial institutions, this guide addresses the inadequacies of traditional Enterprise Risk Management (ERM) frameworks in the banking, asset management, and insurance sectors. It offers a comprehensive approach divided into three sections: contextualizing ERM within finance, providing essential tools for implementation such as performance and credit analysis, and presenting case studies of ERM successes and failures. This technical resource is designed for risk managers, actuaries, regulators, and senior managers in the finance industry.