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Financial Enterprise Risk Management (Hardcover, New)
Loot Price: R710
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Financial Enterprise Risk Management (Hardcover, New)
Series: International Series on Actuarial Science
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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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