Financial Enterprise Risk Management EPUB
by Paul Sweeting
Part of the International Series on Actuarial Science series
EPUB
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Description
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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- Format:EPUB
- Publisher:Cambridge University Press
- Publication Date:01/09/2011
- Category:
- ISBN:9781139635486
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Information
-
Download Now
- Format:EPUB
- Publisher:Cambridge University Press
- Publication Date:01/09/2011
- Category:
- ISBN:9781139635486
