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OCoLC |
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20220616042358.0 |
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110611s2011 enka b 001 0 eng |
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|a 2011025050
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|a 9780521111645 (hardback)
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|a 0521111641 (hardback)
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|a (CaEvSKY)sky238762502
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|a (OCoLC)727702111
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|a DLC
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|a EEMO
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|a HG173
|b .S94 2011
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082 |
0 |
0 |
|a 332.1068/1
|2 23
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100 |
1 |
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|a Sweeting, Paul.
|0 http://id.loc.gov/authorities/names/n2011039626
|
245 |
1 |
0 |
|a Financial enterprise risk management /
|c Paul Sweeting.
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260 |
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|a Cambridge ;
|a New York :
|b Cambridge University Press,
|c 2011.
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300 |
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|a xii, 551 pages :
|b illustrations ;
|c 24 cm.
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336 |
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|a text
|b txt
|2 rdacontent
|
337 |
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|a unmediated
|b n
|2 rdamedia
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338 |
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|a volume
|b nc
|2 rdacarrier
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490 |
1 |
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|a International series on actuarial science
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504 |
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|a Includes bibliographical references and index.
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505 |
8 |
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|a Machine generated contents note: Preface; 1. An introduction to ERM; 2. Types of financial institution; 3. Stakeholders; 4. The internal environment; 5. The external environment; 6. Process overview; 7. Definitions of risk; 8. Risk identification; 9. Some useful statistics; 10. Statistical distributions; 11. Modelling techniques; 12. Extreme value theory; 13. Modelling time series; 14. Quantifying particular risks; 15. Risk assessment; 16. Responses to risk; 17. Continuous considerations; 18. Economic capital; 19. Risk frameworks; 20. Case studies; Index.
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520 |
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|a "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"--
|c Provided by publisher.
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650 |
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0 |
|a Financial institutions
|x Risk management.
|0 http://id.loc.gov/authorities/subjects/sh85048306
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650 |
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0 |
|a Financial services industry
|x Risk management.
|0 http://id.loc.gov/authorities/subjects/sh88000615
|
830 |
|
0 |
|a International series on actuarial science.
|0 http://id.loc.gov/authorities/names/n2004090956
|
907 |
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|c 120502
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|i 2
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|s d192af07-384b-5671-8f78-1850a64eda5b
|t 0
|
952 |
f |
f |
|p Can Circulate
|a Michigan State University-Library of Michigan
|b Michigan State University
|c MSU Main Library
|d MSU Main Library
|t 0
|e HG173 .S94 2011
|h Library of Congress classification
|i Printed Material
|m 31293007206869
|n 1
|