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03119nam a2200433 a 4500 |
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EBC807124 |
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MiAaPQ |
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20191030193400.0 |
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110611s2011 enka sb 001 0 eng d |
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|z 2011025050
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|z 9780521111645 (hardback)
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|z 9780521111645
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|a 9781139157230 (electronic bk.)
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|a 9781139157230 (electronic bk.)
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|a (MiAaPQ)EBC807124
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|a (Au-PeEL)EBL807124
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|a (CaPaEBR)ebr10514182
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|a (CaONFJC)MIL334223
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|a (OCoLC)773039603
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|a MiAaPQ
|c MiAaPQ
|d MiAaPQ
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|a HG173
|b .S94 2011
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0 |
4 |
|a 332.1068/1
|2 23
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| 100 |
1 |
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|a Sweeting, Paul.
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| 245 |
1 |
0 |
|a Financial enterprise risk management
|h [electronic resource] /
|c Paul Sweeting.
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| 260 |
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|a Cambridge ;
|a New York :
|b Cambridge University Press,
|c 2011.
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| 300 |
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|a xii, 551 p. :
|b ill.
|
| 490 |
1 |
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|a International series on actuarial science
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| 504 |
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|a Includes bibliographical references and index.
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| 505 |
8 |
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|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.
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| 520 |
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|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.
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| 533 |
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|a Electronic reproduction. Ann Arbor, MI : ProQuest, 2016. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
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| 650 |
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0 |
|a Financial institutions
|x Risk management.
|
| 650 |
|
0 |
|a Financial services industry
|x Risk management.
|
| 655 |
|
4 |
|a Electronic books.
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| 710 |
2 |
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|a ProQuest (Firm)
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| 830 |
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0 |
|a International series on actuarial science.
|
| 856 |
4 |
0 |
|u https://ebookcentral.proquest.com/lib/matrademy/detail.action?docID=807124
|z Click to View
|
