Tabla de Contenidos: “…Section Two The Enterprise Risk Management Framework -- Chapter 5 Corporate Governance -- Codes of Conduct -- Best Practices -- Stakeholder Communication -- Board Independence -- Board Performance Assessment -- Executive and Board Compensation -- Linking Corporate Governance and ERM -- Risk Appetite and Policy -- Organizational Structure -- Risk Culture and Corporate Values -- Chapter 6 Line Management -- The Relationship between Line and Risk Functions -- Offense and Defense -- Policy and Policing -- Partnership Model -- Key Challenges -- Conflict Resolution -- Line Risk Management -- Incentive Alignment -- Nonfinancial Risk Measurement -- Best Practices -- Strategy and Planning -- Product and Business Development -- Product Pricing -- Business Performance Measurement -- Risk and Incentive Compensation -- Chapter 7 Portfolio Management -- The Theory of Active Portfolio Management -- Benefits of Active Portfolio Management -- Unbundling -- Risk Aggregation -- Risk Limits and Asset Allocation -- Influencing Transfer Pricing, Capital Allocation, and Investment Decisions -- Practical Applications of Portfolio Management -- Reinsurance -- Currency Hedging -- Chapter 8 Risk Transfer -- A Brief History of ART -- Advantages of ART -- Focus -- Customization -- Cost Reduction and Simplified Administration -- Earnings Stability -- Pitfalls of ART -- Understand the Product -- Know the Seller -- Regulatory and Accounting Standards -- A Look to the Future -- Case Study: Honeywell -- Case Study: Barclays -- Chapter 9 Risk Analytics -- Risk Control Analytics -- Scenario Analysis -- Economic Capital -- Risk Indicators -- Risk Optimization Analytics -- Risk-Adjusted Return on Capital -- Economic Income Created -- Shareholder Value and Shareholder Value-Added RAROC and EIC -- Market Risk Analytics -- Interest Rate Models -- Value-at-Risk Models…”