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Enterprise Risk Management in Finance (Hardcover)
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Enterprise Risk Management in Finance (Hardcover)
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Enterprise Risk Management in Finance is a guide to measuring and
managing Enterprise-wide risks in financial institutions. Financial
institutions operate in a unique manner when compared to other
businesses. They are, by the nature of their business, highly
exposed to risk at every level, and indeed employ their own risk
management functions to manage many of these risks. However,
financial firms are also highly exposed at enterprise level.
Traditional approaches and frameworks for ERM are flawed when
applied to banks, asset managers or insurance houses, and a
different approach is needed. This new book provides a
comprehensive, technical guide to ERM for financial institutions.
Split into three parts, it first sets the scene, putting ERM in the
context of finance houses. It will examine the financial risks
already inherent in banking, and then insurance operations, and how
these need to be accounted for at a floor and enterprise level. The
book then provides the necessary tools to implement ERM in these
environments, including performance analysis, credit analysis and
forecasting applications. Finally, the book provides real life
cases of successful and not so successful ERM in financial
institutions. Technical and rigorous, this book will be a welcome
addition to the literature in this area, and will appeal to risk
managers, actuaries, regulators and senior managers in banks and
financial institutions.
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