Financial Enterprise Risk Management
eBook - PDF

Financial Enterprise Risk Management

  1. English
  2. PDF
  3. Available on iOS & Android
eBook - PDF

Financial Enterprise Risk Management

About this book

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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Yes, you can access Financial Enterprise Risk Management by Paul Sweeting in PDF and/or ePUB format, as well as other popular books in Mathematics & Applied Mathematics. We have over one million books available in our catalogue for you to explore.

Table of contents

  1. Cover
  2. Title Page
  3. Copyright Page
  4. Contents
  5. Preface
  6. 1. An introduction to enterprise risk management
  7. 2. Types of financial institution
  8. 3. Stakeholders
  9. 4. The internal environment
  10. 5. The external environment
  11. 6. Process overview
  12. 7. Definitions of risk
  13. 8. Risk identification
  14. 9. Some useful statistics
  15. 10. Statistical distributions
  16. 11. Modelling techniques
  17. 12. Extreme value theory
  18. 13. Modelling time series
  19. 14. Quantifying particular risks
  20. 15. Risk assessment
  21. 16. Responses to risk
  22. 17. Continuous considerations
  23. 18. Economic capital
  24. 19. Risk frameworks
  25. 20. Case studies
  26. References
  27. Index