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Financial Enterprise Risk Management (International Series on Actuarial Science) (Hardback)
$91.84 - Save $11.52 (11%) - RRP $103.36 Free delivery worldwide (to United States and
all these other countries) Usually dispatched within 48 hours | |Short Description for Financial Enterprise Risk ManagementCovers the full range of qualitative and quantitative techniques needed to manage risk in a financial organisation.
Full description- Publisher: CAMBRIDGE UNIVERSITY PRESS
- Published: 17 October 2011
- Format: Hardback 564 pages
- See: Full bibliographic data
- Categories: Risk Assessment | Finance | Banking | Investment & Securities | Insurance & Actuarial Studies | Applied Mathematics
- ISBN 13: 9780521111645 ISBN 10: 0521111641
- Sales rank: 117,064
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Full description for 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 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.
