Financial enterprise risk management:
"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 r...
Gespeichert in:
1. Verfasser: | |
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Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
Cambridge ; New York
Cambridge University Press
2011
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Schriftenreihe: | International series on actuarial science
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Schlagworte: | |
Zusammenfassung: | "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"-- |
Beschreibung: | xii, 551 p. ill |
Internformat
MARC
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490 | 0 | |a International series on actuarial science | |
520 | |a "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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Datensatz im Suchindex
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---|---|
any_adam_object | |
author | Sweeting, Paul |
author_facet | Sweeting, Paul |
author_role | aut |
author_sort | Sweeting, Paul |
author_variant | p s ps |
building | Verbundindex |
bvnumber | BV045252641 |
collection | ZDB-30-PAD |
ctrlnum | (ZDB-30-PAD)EBC807124 (ZDB-89-EBL)EBL807124 (ZDB-38-EBR)ebr10514182 (OCoLC)773039603 (DE-599)BVBBV045252641 |
dewey-full | 332.1068/1 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.1068/1 |
dewey-search | 332.1068/1 |
dewey-sort | 3332.1068 11 |
dewey-tens | 330 - Economics |
discipline | Wirtschaftswissenschaften |
format | Electronic eBook |
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id | DE-604.BV045252641 |
illustrated | Not Illustrated |
indexdate | 2024-07-10T08:12:52Z |
institution | BVB |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-030640617 |
oclc_num | 773039603 |
open_access_boolean | |
physical | xii, 551 p. ill |
psigel | ZDB-30-PAD |
publishDate | 2011 |
publishDateSearch | 2011 |
publishDateSort | 2011 |
publisher | Cambridge University Press |
record_format | marc |
series2 | International series on actuarial science |
spelling | Sweeting, Paul Verfasser aut Financial enterprise risk management Paul Sweeting Cambridge ; New York Cambridge University Press 2011 xii, 551 p. ill txt rdacontent c rdamedia cr rdacarrier International series on actuarial science "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"-- 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 ProQuest (Firm) Sonstige oth 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 |
work_keys_str_mv | AT sweetingpaul financialenterpriseriskmanagement AT proquestfirm financialenterpriseriskmanagement |