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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
Subject
Language
eng
Summary
"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"--
Member of
Assigning source
Provided by publisher
Cataloging source
DLC
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
bibliography
Series statement
International series on actuarial science
Label
Financial enterprise risk management, Paul Sweeting
Instantiates
Publication
Bibliography note
Includes bibliographical references (p. 527-539) and index
Carrier category
volume
Carrier MARC source
rdacarrier
Content category
text
Content type MARC source
rdacontent
Contents
An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies
Dimensions
24 cm.
Extent
xii, 551 p.
Isbn
9780521111645
Isbn Type
(hardback)
Lccn
2011025050
Media category
unmediated
Media MARC source
rdamedia
Other physical details
ill.
System control number
  • (OCoLC)ocn727702111
  • (OCoLC)ocn793910123
Label
Financial enterprise risk management, Paul Sweeting
Publication
Bibliography note
Includes bibliographical references (p. 527-539) and index
Carrier category
volume
Carrier MARC source
rdacarrier
Content category
text
Content type MARC source
rdacontent
Contents
An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies
Dimensions
24 cm.
Extent
xii, 551 p.
Isbn
9780521111645
Isbn Type
(hardback)
Lccn
2011025050
Media category
unmediated
Media MARC source
rdamedia
Other physical details
ill.
System control number
  • (OCoLC)ocn727702111
  • (OCoLC)ocn793910123

Library Locations

    • Harold B. Lee Library Brigham Young University, Provo, UT, 84602, US
      40.249156 -111.649242
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