Financial enterprise risk management / Paul Sweeting.
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 o...
Uniform Title: | International series on actuarial science.
|
---|---|
Main Author: | |
Language: | English |
Published: |
Cambridge :
Cambridge University Press,
2011.
|
Series: | International series on actuarial science.
|
Subjects: | |
Online Access: | |
Physical Description: | 1 online resource (xii, 551 pages) : digital, PDF file(s). |
Format: | Electronic eBook |
Summary: |
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. |
---|---|
Note: | Title from publisher's bibliographic system (viewed on 05 Oct 2015). |
Call Number: | HG173 .S94 2011 |
ISBN: | 9780511844133 (ebook) |
DOI: | 10.1017/CBO9780511844133 |