Financial enterprise risk management /
"Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It also covers a r...
| Κύριος συγγραφέας: | Sweeting, Paul. |
|---|---|
| Μορφή: | Βιβλίο |
| Γλώσσα: | English |
| Στοιχεία έκδοσης: |
Cambridge ; New York :
Cambridge University Press,
2011, 2012.
|
| Σειρά: |
International series on actuarial science.
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| Ταξινομικός αριθμός: |
332.1068΄1 SWE |
| Θέματα: | |
| Διαθέσιμο Online: |
http://assets.cambridge.org/97805211/11645/cover/9780521111645.jpg |
| Ετικέτες: |
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| Περίληψη: |
"Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It also covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks, and describes a range of risk mitigation strategies. Over 100 diagrams are used to help describe the range of approaches available, and risk management issues are further highlighted by various case studies. A number of proprietary, advisory and mandatory risk management frameworks are also discussed, including Solvency II, Basel III and ISO 31000:2009. This book is an excellent resource for actuarial students studying for examinations, for risk management practitioners and for any academic looking for an up-to-date reference to current techniques"-- |
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| Φυσική περιγραφή: |
xii, 551 σ. : εικ. ; 24 εκ. |
| Βιβλιογραφία: |
Περιέχει βιβλιογραφία και ευρετήριο. |
| ISBN: |
9780521111645 (hardback) |