Risk management : fundamentals, theory, and practice in Asia
Hongmu Lee
Part 1The general theory of risk management -- 1 The concept of risk and corporate risk -- 2 Enterprise risk management and related fields -- 3 Accounting fraud and internal control -- 4 COSO ERM framework -- 5 ISO RM framework -- 6 Risk assessment -- 7 Value at risk -- Part 2 Risk Financing -- 8 Risk treatment and ART -- 9 Limitations of insurance as a risk financing tool -- 10 Captive insurers and finite insurance -- 11 Contingent capital -- 12 Securitization and insurance-linked securities -- 13 Insurance-linked security types -- 14 Derivatives and insurance derivatives -- 15 Weather derivatives trading -- 16 Risk management in China -- 17 Risk management in South Korea.