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Financial Enterprise Risk Management

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Financial Enterprise Risk Management
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    1. Beskrivelse

      An accessible guide to enterprise risk management for financial institutions. This second edition has been updated to reflect new legislation. 120 b/w illus. 25 tables 150 exercises

      Andre udgaver:

      E-bog, PDF
      Bog, hardback

    2. Yderligere info
      Udgivelsesdato:
      07-08-2017
      Sprog:
      Engelsk
      ISBN13:
      9781107184619
      Sidetal:
      600
      Vægt:
      1360 g
      Højde:
      31 mm
      Bredde:
      174 mm
      Længde:
      247 mm
      Mærkat:
      Bog, hardback
      Format:
      Hardback
      Udgave:
      2nd Revised edition
      • Bibliotekernes beskrivelse

        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.

    3. Anmeldelser

      Kundernes boganmeldelser af Financial Enterprise Risk Management

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