Books > Reference & Interdisciplinary > Communication studies > Decision theory > Risk assessment
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Financial Enterprise Risk Management (Hardcover, 2nd Revised edition)
Loot Price: R3,600
Discovery Miles 36 000
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Financial Enterprise Risk Management (Hardcover, 2nd Revised edition)
Series: International Series on Actuarial Science
Expected to ship within 10 - 15 working days
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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.
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