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Risk

Find articles, books and online resources on risk management, business continuity planning and other risk issues.

Contents
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Topics

Business continuity and disaster recovery
Resources to help you with business continuity planning.
Internal audit
Practical information and guidance on internal audit for board members and corporate governance professionals. Internal audit is one of the responsibilities of the audit committee.
Internal control
Find out more about internal control with our range of articles, books and online resources providing quick links to guidance, updates and commentary.
Risk committees
Guidance and considerations for corporate governance professionals on risk committees.
Risk management
Resources to help you manage risk and carry out business continuity planning for your organisation.
Sarbanes-Oxley
Access a selection of resources on the Sarbanes-Oxley Act.

eBooks

The ICAEW Library & Information Service provides full text access to a selection of key business and reference eBooks from leading publishers. eBooks are available to logged-in ICAEW members, ACA students and other entitled users. If you are unable to access an eBook, please see our Help and support advice or contact library@icaew.com.

Exclusive ESG: Regulatory overview for dealing with sustainability risks
  • eBook chapter
  • 2023
  • Martin Neisen, Stefan Roth
  • Wiley
A chapter on sustainability risks in the financial sector, covering topics including the consideration of sustainability aspects in SREP, expectations of European banking supervision, ESG ratings - methodology and comparison and adjustment of capital requirements to cover sustainability risks.
Exclusive Risk management and financial institutions
  • eBook
  • 2023
  • John C. Hull
  • John Wiley & Sons, Inc.
Looks at the activities of financial institutions, explains their regulation, and covers market risk, credit risk, operational risk, liquidity risk and model risk.
Exclusive Quantitative methods for ESG finance
  • eBook
  • 2023
  • Cino Robin Castelli, Cyril Shmatov
  • John Wiley & Sons, Inc.
An introduction to ESG finance from a quantitative analyst's perspective. Combines the theoretical and quantitative basis underlying risk factor investing and risk management with an in-depth discussion of ESG applications.
Exclusive Non-financial risk management in the financial industry
  • eBook
  • 2022
  • Norbert Gittfried [and others]
  • Frankfurt School Verlag
Intended as a guide to establish a target operating model for non-financial risk management, primarily for the financial industry, and covers the entire risk management lifecycle. Includes a definition of non-financial risk, risk appetite frameworks, risk governance, top-down non-financial risk assessments, internal control frameworks, data and IT governance as well as conduct and ethics.
Exclusive Rattiner's secrets of financial planning : from running your practice to optimizing your client's experience
  • eBook
  • 2020
  • Jeffrey H. Rattiner
  • Wiley
Financial planning involves everything from determining the client's financial position, cash flow, and investment strategies, to income tax planning, risk management, insurance, and retirement and estate planning. Financial planners and advisors are responsible for recommendations and decisions that help people define and achieve their financial goals.
Exclusive Advising the wealthy client: a handbook for working with the ultra wealthy
  • eBook
  • 2020
  • Barbara R. Hauser
  • Globe Law and Business Ltd
Countries are racing to disclose bank accounts to garner more tax income from the ultra wealthy and the politics of being in the “1% club” are not always positive. Yet these are important clients with important needs.
Terms of use

You are permitted to access, download, copy, or print out content from eBooks for your own research or study only, subject to the terms of use set by our suppliers and any restrictions imposed by individual publishers. Please see individual supplier pages for full terms of use.

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