Financial Enterprise Risk Management Hardback
by Paul (University of Kent, Canterbury) Sweeting
Part of the International Series on Actuarial Science series
Hardback
Description
This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework.
It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks.
This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority.
It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index.
Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies.
This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.
Information
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Out of stock
- Format:Hardback
- Pages:614 pages, Worked examples or Exercises; 25 Tables, black and white; 5 Halftones, black and white; 1
- Publisher:Cambridge University Press
- Publication Date:07/08/2017
- Category:
- ISBN:9781107184619
Information
-
Out of stock
- Format:Hardback
- Pages:614 pages, Worked examples or Exercises; 25 Tables, black and white; 5 Halftones, black and white; 1
- Publisher:Cambridge University Press
- Publication Date:07/08/2017
- Category:
- ISBN:9781107184619
