This product may take a few minutes to download. His research covers areas as diverse as longevity, pensions accounting, and investment strategy. Morgan Asset Management. He has written a number of articles on financial issues, and is a regular contributor to the written and broadcast media. Table of Contents 1.
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This product may take a few minutes to download. His research covers areas as diverse as longevity, pensions accounting, and investment strategy. Morgan Asset Management. He has written a number of articles on financial issues, and is a regular contributor to the written and broadcast media. Table of Contents 1. An introduction to enterprise risk management; 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; 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; Solutions to questions; References; Index.
It clearly demonstrates the importance of risk management for financial institutions and outlines detailed steps and procedures that can be taken to obtain a firm understanding of risk. The book discusses the specific advantages and limitations of current risk management tools and frameworks and provides rich guidance on how to implement ERM on a comprehensive level.
ISBN 13: 9780521111645
Showing of 3 reviews. There was a problem filtering reviews right now. Akshar added it Jan 23, It is very easy to get lost in the book and try sweetlng remember what you were originally reading. The last issue I have with this book is the arrangement of materials. Amazon Second Chance Pass it on, trade it in, give it a second life.
Financial enterprise risk management
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FINANCIAL ENTERPRISE RISK MANAGEMENT SWEETING 2011 PDF
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Financial Enterprise Risk Management
About this title 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 diagrams are used to help describe the range of approaches available, and risk management issues are further highlighted by various case studies. 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. Book Description: An excellent resource for actuarial students studying for examinations in enterprise risk management; for risk management practitioners involved with banks, insurance companies and pension schemes; and for academics looking for an up-to-date reference.