Financial Enterprise Risk Management

Financial Enterprise Risk Management

EnglishEbook
Sweeting, Paul
Cambridge University Press
EAN: 9781316886878
Available online
CZK 3,201
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Detailed information

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.
EAN 9781316886878
ISBN 1316886875
Binding Ebook
Publisher Cambridge University Press
Publication date August 7, 2017
Language English
Country Uruguay
Authors Sweeting, Paul
Series International Series on Actuarial Science
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