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Financial Enterprise Risk Management (Hardcover, 2nd Revised edition) Loot Price: R3,600
Discovery Miles 36 000
Financial Enterprise Risk Management (Hardcover, 2nd Revised edition): Paul Sweeting

Financial Enterprise Risk Management (Hardcover, 2nd Revised edition)

Paul Sweeting

Series: International Series on Actuarial Science

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Loot Price R3,600 Discovery Miles 36 000 | Repayment Terms: R337 pm x 12*

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This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.

General

Imprint: Cambridge UniversityPress
Country of origin: United Kingdom
Series: International Series on Actuarial Science
Release date: August 2017
Authors: Paul Sweeting
Dimensions: 254 x 184 x 37mm (L x W x T)
Format: Hardcover
Pages: 601
Edition: 2nd Revised edition
ISBN-13: 978-1-107-18461-9
Categories: Books > Reference & Interdisciplinary > Communication studies > Decision theory > Risk assessment
Books > Business & Economics > Finance & accounting > Finance > General
Books > Science & Mathematics > Mathematics > Optimization > General
Books > Science & Mathematics > Mathematics > Applied mathematics > General
Books > Money & Finance > General
LSN: 1-107-18461-4
Barcode: 9781107184619

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