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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Physical Description: | xii, 551 p. :; ill. |
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(MiAaPQ)500807124 (Au-PeEL)EBL807124 (CaPaEBR)ebr10514182 (CaONFJC)MIL334223 (OCoLC)773039603 |
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Sweeting, Paul. Financial enterprise risk management [electronic resource] / Paul Sweeting. Cambridge ; New York : Cambridge University Press, 2011. xii, 551 p. : ill. International series on actuarial science Includes bibliographical references and index. 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. "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"-- Provided by publisher. Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. Financial institutions Risk management. Financial services industry Risk management. Electronic books. ProQuest (Firm) International series on actuarial science. https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=807124 Click to View |
language |
English |
format |
Electronic eBook |
author |
Sweeting, Paul. |
spellingShingle |
Sweeting, Paul. Financial enterprise risk management International series on actuarial science 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. |
author_facet |
Sweeting, Paul. ProQuest (Firm) ProQuest (Firm) |
author_variant |
p s ps |
author2 |
ProQuest (Firm) |
author2_role |
TeilnehmendeR |
author_corporate |
ProQuest (Firm) |
author_sort |
Sweeting, Paul. |
title |
Financial enterprise risk management |
title_full |
Financial enterprise risk management [electronic resource] / Paul Sweeting. |
title_fullStr |
Financial enterprise risk management [electronic resource] / Paul Sweeting. |
title_full_unstemmed |
Financial enterprise risk management [electronic resource] / Paul Sweeting. |
title_auth |
Financial enterprise risk management |
title_new |
Financial enterprise risk management |
title_sort |
financial enterprise risk management |
series |
International series on actuarial science |
series2 |
International series on actuarial science |
publisher |
Cambridge University Press, |
publishDate |
2011 |
physical |
xii, 551 p. : ill. |
contents |
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. |
isbn |
9781139157230 (electronic bk.) |
callnumber-first |
H - Social Science |
callnumber-subject |
HG - Finance |
callnumber-label |
HG173 |
callnumber-sort |
HG 3173 S94 42011 |
genre |
Electronic books. |
genre_facet |
Electronic books. |
url |
https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=807124 |
illustrated |
Illustrated |
dewey-hundreds |
300 - Social sciences |
dewey-tens |
330 - Economics |
dewey-ones |
332 - Financial economics |
dewey-full |
332.1068/1 |
dewey-sort |
3332.1068 11 |
dewey-raw |
332.1068/1 |
dewey-search |
332.1068/1 |
oclc_num |
773039603 |
work_keys_str_mv |
AT sweetingpaul financialenterpriseriskmanagement AT proquestfirm financialenterpriseriskmanagement |
status_str |
n |
ids_txt_mv |
(MiAaPQ)500807124 (Au-PeEL)EBL807124 (CaPaEBR)ebr10514182 (CaONFJC)MIL334223 (OCoLC)773039603 |
hierarchy_parent_title |
International series on actuarial science |
is_hierarchy_title |
Financial enterprise risk management |
container_title |
International series on actuarial science |
author2_original_writing_str_mv |
noLinkedField |
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1792330722932948992 |
fullrecord |
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