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Financial enterprise risk management /
"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...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Cambridge ; New York :
Cambridge University Press,
2011.
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| Colección: | International series on actuarial science.
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| Temas: | |
| Acceso en línea: | Texto completo |
| Sumario: | "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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| Descripción Física: | 1 online resource (xii, 551 pages) : illustrations |
| Bibliografía: | Includes bibliographical references (pages 527-539) and index. |
| ISBN: | 9781139161046 1139161040 9780511844133 0511844131 9781139158992 1139158996 9781139157230 113915723X 9786613342232 6613342238 1139635484 9781139635486 1107222575 9781107222571 1283342235 9781283342230 1139160044 9781139160049 1139155482 9781139155489 |