Financial enterprise risk management:
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 qualitativ...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cambridge
Cambridge University Press
2017
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| Ausgabe: | Second edition |
| Schriftenreihe: | International series on actuarial science
|
| Schlagworte: | |
| Online-Zugang: | FHN01 BSB01 URL des Erstveröffentlichers |
| Zusammenfassung: | 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 |
| Beschreibung: | Title from publisher's bibliographic system (viewed on 28 Aug 2017) |
| Beschreibung: | 1 online resource (xii, 601 pages) |
| ISBN: | 9781316882214 |
| DOI: | 10.1017/9781316882214 |
Internformat
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Datensatz im Suchindex
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| author | Sweeting, Paul |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
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| dewey-sort | 3332.1068 11 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.1017/9781316882214 |
| edition | Second edition |
| format | Electronic eBook |
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| id | DE-604.BV044727907 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T08:00:31Z |
| institution | BVB |
| isbn | 9781316882214 |
| language | English |
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| physical | 1 online resource (xii, 601 pages) |
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| publishDate | 2017 |
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| publisher | Cambridge University Press |
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| series2 | International series on actuarial science |
| spelling | Sweeting, Paul Verfasser aut Financial enterprise risk management Paul Sweeting Second edition Cambridge Cambridge University Press 2017 1 online resource (xii, 601 pages) txt rdacontent c rdamedia cr rdacarrier International series on actuarial science Title from publisher's bibliographic system (viewed on 28 Aug 2017) 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 Financial institutions Risk management Financial services industry Risk management Risikomanagement (DE-588)4121590-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 s 1\p DE-604 Erscheint auch als Druck-Ausgabe 9781107184619 https://doi.org/10.1017/9781316882214 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Sweeting, Paul Financial enterprise risk management Financial institutions Risk management Financial services industry Risk management Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4121590-4 |
| title | Financial enterprise risk management |
| title_auth | Financial enterprise risk management |
| title_exact_search | Financial enterprise risk management |
| title_full | Financial enterprise risk management Paul Sweeting |
| title_fullStr | Financial enterprise risk management Paul Sweeting |
| title_full_unstemmed | Financial enterprise risk management Paul Sweeting |
| title_short | Financial enterprise risk management |
| title_sort | financial enterprise risk management |
| topic | Financial institutions Risk management Financial services industry Risk management Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Financial institutions Risk management Financial services industry Risk management Risikomanagement |
| url | https://doi.org/10.1017/9781316882214 |
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