‧作者：Dr Anthony Tarantino
‧出版社：Wiley
‧出版年：May 4, 2009
‧ISBN：978-0470413463
‧索書號：HG173 T346 2009
‧登錄號：E003243
【內容簡介】
he global financial crisis that began in 2007 begs the question: with all the progress in risk management, why were the world's leading financial service firms, their regulators, their auditors, and their rating agencies so wrong in their assessment of the inherent risks in the subprime mortgage market? These internationally recognized organizations caved in to clearly flawed conventional wisdom and accepted quantitative and qualitative models. Lured by the promise of lucrative returns, they followed their peers right off the cliff. Those who survived the crisis mitigated risk by embracing safer, more innovative risk management methods.
Providing a general overview and introduction to such proven quality-control methods as Six Sigma and Total Quality Management (TQM), which are just now finding their way into the financial sector, Risk Management in Finance: Six Sigma and Other Next-Generation Techniques provides the tools to help you sidestep financial disaster.
Focusing on the corporate management of internal processes generally classified as operational risk, Risk Management in Finance provides an examination of control tools and new techniques that are commonly used in other industries but are growing increasingly popular in the financial sector.
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