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 r...
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| Superior document: | International series on actuarial science |
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| Year of Publication: | 2011 |
| Language: | English |
| Series: | International series on actuarial science.
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| Online Access: | |
| Physical Description: | xii, 551 p. :; ill. |
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| 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"-- |
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| Bibliography: | Includes bibliographical references and index. |
| ISBN: | 9780521111645 (hardback) 9780521111645 9781139157230 (electronic bk.) |
| Hierarchical level: | Monograph |
| Statement of Responsibility: | Paul Sweeting. |