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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 |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Cambridge ; New York :
Cambridge University Press,
2011.
|
| Colección: | International series on actuarial science.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Sweeting, Paul. | |
| 245 | 1 | 0 | |a Financial enterprise risk management / |c Paul Sweeting. |
| 260 | |a Cambridge ; |a New York : |b Cambridge University Press, |c 2011. | ||
| 300 | |a 1 online resource (xii, 551 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
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| 490 | 1 | |a International series on actuarial science | |
| 504 | |a Includes bibliographical references (pages 527-539) and index. | ||
| 505 | 0 | |a An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. | |
| 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 | ||
| 588 | 0 | |a Print version record. | |
| 546 | |a English. | ||
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| 650 | 0 | |a Financial institutions |x Risk management. | |
| 650 | 0 | |a Financial services industry |x Risk management. | |
| 650 | 6 | |a Institutions financières |x Gestion du risque. | |
| 650 | 6 | |a Services financiers |x Gestion du risque. | |
| 650 | 7 | |a MATHEMATICS |x Applied. |2 bisacsh | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Banks & Banking. |2 bisacsh | |
| 650 | 7 | |a Risikomanagement |2 gnd | |
| 650 | 7 | |a Finanzdienstleistung |2 gnd | |
| 758 | |i has work: |a Financial enterprise risk management (Text) |1 https://id.oclc.org/worldcat/entity/E39PCH4JHCJvJq9gVTf6tYVjqP |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |a Sweeting, Paul. |t Financial enterprise risk management. |d Cambridge ; New York : Cambridge University Press, 2011 |z 9780521111645 |w (DLC) 2011025050 |w (OCoLC)727702111 |
| 830 | 0 | |a International series on actuarial science. | |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=807124 |z Texto completo |
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