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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TeilnehmendeR: | |
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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020 | |z 9780521111645 | ||
020 | |a 9781139157230 (electronic bk.) | ||
020 | |a 9781139157230 (electronic bk.) | ||
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082 | 0 | 4 | |a 332.1068/1 |2 23 |
100 | 1 | |a Sweeting, Paul. | |
245 | 1 | 0 | |a Financial enterprise risk management |h [electronic resource] / |c Paul Sweeting. |
260 | |a Cambridge ; |a New York : |b Cambridge University Press, |c 2011. | ||
300 | |a xii, 551 p. : |b ill. | ||
490 | 1 | |a International series on actuarial science | |
504 | |a Includes bibliographical references and index. | ||
505 | 8 | |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. | |
520 | |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. | ||
533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
650 | 0 | |a Financial institutions |x Risk management. | |
650 | 0 | |a Financial services industry |x Risk management. | |
655 | 4 | |a Electronic books. | |
710 | 2 | |a ProQuest (Firm) | |
830 | 0 | |a International series on actuarial science. | |
856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=807124 |z Click to View |