Overview

Practical risk and capital management strategies for financial service executives and high level managers Winning at Risk is a primer for senior executives and directors struggling to interpret the growing demands and implications in this field. It includes valuable perspectives on how to address key issues that are pressing in the boardroom. It is the first book to lay out the basic frameworks of risk management, how to navigate new regulation, how to build a sound risk management capability, and how to translate that capability into strategic success. A must-have management aid and reference tool for the financial services professional Expert coverage of measuring risk, managing risk, integrating risk management into business, and leveraging business excellence through risk Written by a respected thought leader in risk management Providing CEOs and financial executives with the basic building blocks and concepts of risk management, this essential book simplifies risk management requirements for board and executive level professionals.

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9780470924662

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Annetta Cortez is an international expert in risk management and capital management at Novantas LLC, the leading provider of management consultancy and information services to the financial services industries. Before joining Novantas, she led her own firm, ACT Consulting, in advising many of the major banks in Australia, Asia, the United Kingdom and the United States. Formerly a principal at Oliver Wyman Group, Cortez also played a leadership role at the KPMG Barents Group, where she initially led the international practice for risk and performance management, and later led the Asia-Pacific practices in enterprise solutions and financial institutions. She is the author of The Complete Idiot's Guide to Risk Management .

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