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Электронный каталог: Sweeting, P. - Financial enterprise risk management
Sweeting, P. - Financial enterprise risk management
Книга
Автор: Sweeting, P.
Financial enterprise risk management
Серия: International series on actuarial science
Издательство: Cambridge University Press, 2011 г.
ISBN 978-0-521-11164-5
Автор: Sweeting, P.
Financial enterprise risk management
Серия: International series on actuarial science
Издательство: Cambridge University Press, 2011 г.
ISBN 978-0-521-11164-5
На полку
Книга
Sweeting, P.
Financial enterprise risk management / P. Sweeting . – New York : Cambridge University Press, 2011 . – 551 p. – (International series on actuarial science) . – На англ. яз. - ISBN 978-0-521-11164-5 .
"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.
658.15
General = Financial Management. Corporate Finance
Коллекции = Открытая научная библиотека
Sweeting, P.
Financial enterprise risk management / P. Sweeting . – New York : Cambridge University Press, 2011 . – 551 p. – (International series on actuarial science) . – На англ. яз. - ISBN 978-0-521-11164-5 .
"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.
658.15
General = Financial Management. Corporate Finance
Коллекции = Открытая научная библиотека