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Risk Framework Design in Practice: Getting Risk Governance and Limits Right for Financial Institutions

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A comprehensive and practical collection of tools and frameworks for risk governance at banks, insurance firms, asset managers, and other financial organizations

In Risk Framework Design in Practice: Getting Risk Governance and Limits Right for Financial Institutions, veteran portfolio and risk manager, Michelle Beck, delivers a robust and functional approach to risk governance that’s perfect for financial institution managers and executives. Beck skips the high-level bromides, avoids narro...