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Financial Enterprise Risk Management

Financial Enterprise Risk Management

          
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About the Book

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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Product Details
  • ISBN-13: 9780511844133
  • Publisher: Cambridge University Press
  • Publisher Imprint: Cambridge University Press
  • Height: 0 mm
  • Returnable: Y
  • Spine Width: 0 mm
  • Width: 0 mm
  • ISBN-10: 0511844131
  • Publisher Date: 07 Oct 2011
  • Binding: Digital (delivered electronically)
  • Language: English
  • Series Title: International Actuarial Science
  • Weight: 0 gr


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