Coverart for item
The Resource Financial enterprise risk management, Paul Sweeting

Financial enterprise risk management, Paul Sweeting

Label
Financial enterprise risk management
Title
Financial enterprise risk management
Statement of responsibility
Paul Sweeting
Creator
Contributor
Subject
Genre
Language
eng
Member of
Cataloging source
NhCcYBP
Dewey number
332.1068/1
Illustrations
illustrations
Index
index present
LC call number
HG173
LC item number
.S94 2011
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
Series statement
International series on actuarial science
Label
Financial enterprise risk management, Paul Sweeting
Link
http://site.ebrary.com/lib/byuprovo/Doc?id=10514182
Instantiates
Publication
Note
Description based on print version record
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier MARC source
rdacarrier
Content category
text
Content type MARC source
rdacontent
Contents
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
Dimensions
unknown
Extent
1 online resource.
Form of item
online
Isbn
9781139158992
Isbn Type
(electronic bk.)
Media category
computer
Media MARC source
rdamedia
Specific material designation
remote
System control number
  • (Sirsi) y7273199
  • UtOrBLW
  • (OCoLC)ocn793890296
Label
Financial enterprise risk management, Paul Sweeting
Link
http://site.ebrary.com/lib/byuprovo/Doc?id=10514182
Publication
Note
Description based on print version record
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier MARC source
rdacarrier
Content category
text
Content type MARC source
rdacontent
Contents
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
Dimensions
unknown
Extent
1 online resource.
Form of item
online
Isbn
9781139158992
Isbn Type
(electronic bk.)
Media category
computer
Media MARC source
rdamedia
Specific material designation
remote
System control number
  • (Sirsi) y7273199
  • UtOrBLW
  • (OCoLC)ocn793890296

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