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: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cambridge ; New York :
Cambridge University Press,
2011.
|
| Schriftenreihe: | International series on actuarial science.
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| 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: | 1 online resource (xii, 551 pages) : illustrations |
| Bibliographie: | Includes bibliographical references (pages 527-539) and index. |
| ISBN: | 9781139161046 1139161040 9780511844133 0511844131 9781139158992 1139158996 9781139157230 113915723X 9786613342232 6613342238 1139635484 9781139635486 1107222575 9781107222571 1283342235 9781283342230 1139160044 9781139160049 1139155482 9781139155489 |
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| 504 | |a Includes bibliographical references (pages 527-539) and index. | ||
| 505 | 0 | |a An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. | |
| 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"-- |c Provided by publisher | ||
| 588 | 0 | |a Print version record. | |
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| 650 | 0 | |a Financial institutions |x Risk management. | |
| 650 | 0 | |a Financial services industry |x Risk management. | |
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| _version_ | 1816796903262650368 |
| adam_text | |
| any_adam_object | |
| author | Sweeting, Paul |
| author_GND | http://id.loc.gov/authorities/names/n2011039626 |
| author_facet | Sweeting, Paul |
| author_role | |
| author_sort | Sweeting, Paul |
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| bvnumber | localFWS |
| callnumber-first | H - Social Science |
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| callnumber-search | HG173 .S94 2011eb |
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| collection | ZDB-4-EBU |
| contents | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| ctrlnum | (OCoLC)773039603 |
| 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 | ZDB-4-EBU-ocn773039603 |
| illustrated | Illustrated |
| indexdate | 2024-11-26T14:49:04Z |
| institution | BVB |
| isbn | 9781139161046 1139161040 9780511844133 0511844131 9781139158992 1139158996 9781139157230 113915723X 9786613342232 6613342238 1139635484 9781139635486 1107222575 9781107222571 1283342235 9781283342230 1139160044 9781139160049 1139155482 9781139155489 |
| language | English |
| lccn | 2011025050 |
| oclc_num | 773039603 |
| open_access_boolean | |
| owner | MAIN DE-863 DE-BY-FWS |
| owner_facet | MAIN DE-863 DE-BY-FWS |
| physical | 1 online resource (xii, 551 pages) : illustrations |
| psigel | ZDB-4-EBU |
| publishDate | 2011 |
| publishDateSearch | 2011 |
| publishDateSort | 2011 |
| publisher | Cambridge University Press, |
| record_format | marc |
| series | International series on actuarial science. |
| series2 | International series on actuarial science |
| spelling | Sweeting, Paul. http://id.loc.gov/authorities/names/n2011039626 Financial enterprise risk management / Paul Sweeting. Cambridge ; New York : Cambridge University Press, 2011. 1 online resource (xii, 551 pages) : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier data file International series on actuarial science Includes bibliographical references (pages 527-539) and index. An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. "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"-- Provided by publisher Print version record. English. Financial institutions Risk management. Financial services industry Risk management. Institutions financières Gestion du risque. Services financiers Gestion du risque. MATHEMATICS Applied. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Risikomanagement gnd http://d-nb.info/gnd/4121590-4 Finanzdienstleistung gnd has work: Financial enterprise risk management (Text) https://id.oclc.org/worldcat/entity/E39PCH4JHCJvJq9gVTf6tYVjqP https://id.oclc.org/worldcat/ontology/hasWork Print version: Sweeting, Paul. Financial enterprise risk management. Cambridge ; New York : Cambridge University Press, 2011 9780521111645 (DLC) 2011025050 (OCoLC)727702111 International series on actuarial science. http://id.loc.gov/authorities/names/n2004090956 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=408966 Volltext |
| spellingShingle | Sweeting, Paul Financial enterprise risk management / International series on actuarial science. An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. Financial institutions Risk management. Financial services industry Risk management. Institutions financières Gestion du risque. Services financiers Gestion du risque. MATHEMATICS Applied. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Risikomanagement gnd http://d-nb.info/gnd/4121590-4 Finanzdienstleistung gnd |
| subject_GND | http://d-nb.info/gnd/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. Institutions financières Gestion du risque. Services financiers Gestion du risque. MATHEMATICS Applied. bisacsh BUSINESS & ECONOMICS Banks & Banking. bisacsh Risikomanagement gnd http://d-nb.info/gnd/4121590-4 Finanzdienstleistung gnd |
| topic_facet | Financial institutions Risk management. Financial services industry Risk management. Institutions financières Gestion du risque. Services financiers Gestion du risque. MATHEMATICS Applied. BUSINESS & ECONOMICS Banks & Banking. Risikomanagement Finanzdienstleistung |
| url | https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=408966 |
| work_keys_str_mv | AT sweetingpaul financialenterpriseriskmanagement |