Financial Enterprise Risk Management

Nonfiction, Science & Nature, Mathematics, Applied, Business & Finance
Cover of the book Financial Enterprise Risk Management by Paul Sweeting, Cambridge University Press
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Paul Sweeting ISBN: 9781139635486
Publisher: Cambridge University Press Publication: September 1, 2011
Imprint: Cambridge University Press Language: English
Author: Paul Sweeting
ISBN: 9781139635486
Publisher: Cambridge University Press
Publication: September 1, 2011
Imprint: Cambridge University Press
Language: English

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.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Cambridge University Press

Cover of the book International Human Rights Law by Paul Sweeting
Cover of the book After Rape by Paul Sweeting
Cover of the book Virgil's Eclogues and the Art of Fiction by Paul Sweeting
Cover of the book Protecting the Individual from International Authority by Paul Sweeting
Cover of the book The Cambridge Companion to Petrarch by Paul Sweeting
Cover of the book Equivalents of the Riemann Hypothesis: Volume 1, Arithmetic Equivalents by Paul Sweeting
Cover of the book Touch and Intimacy in First World War Literature by Paul Sweeting
Cover of the book Educations in Ethnic Violence by Paul Sweeting
Cover of the book Integrity and the Virtues of Reason by Paul Sweeting
Cover of the book Advanced Neuroradiology Cases by Paul Sweeting
Cover of the book An Introduction to International Arbitration by Paul Sweeting
Cover of the book Invasive Species by Paul Sweeting
Cover of the book Contact Languages by Paul Sweeting
Cover of the book Models of Opportunity by Paul Sweeting
Cover of the book English Comparative Correlatives by Paul Sweeting
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy