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Financial enterprise risk management / Paul Sweeting.

By: Sweeting, Paul.
Material type: materialTypeLabelBookSeries: International series on actuarial science.Publisher: Cambridge ; Cambridge University Press, 2012Edition: .Description: xii, 551 p. : ill. ; 24 cm.ISBN: 9780521111645 (hardback).Subject(s): Financial institutions -- Risk management | Financial services industry -- Risk management | | BAEPS, Business Administration August2015 December2015DDC classification: 332.10681 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."
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Item type Current location Collection Call number Vol info Status Date due Barcode Item holds
Book - Borrowing Book - Borrowing Central Library
First floor
Baccah 332.10681 SWE (Browse shelf) 21758 Available 000030826
Total holds: 0

Index : p. 540-551.

Reprint of the 2011 ed.

Bibliography : p. 527-539.

"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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