Financial enterprise risk management / Paul Sweeting

By:

Sweeting, Paul [aut]

Resource type: Ressourcentyp: BuchBookLanguage: English Series: International series on actuarial sciencePublisher: Cambridge [u.a.] : Cambridge University Press, 2011Description: XII, 551 S. : Ill., graph. DarstISBN:

9780521111645

Subject(s):

Additional physical formats: Online-Ausg.: Financial enterprise risk management. Cambridge, Mass.[u.a.] : Cambridge Univ. Pr., 2011. XII, 551 S.DDC classification:

332.1068/1 23
332.10681
MAT003000

RVK: RVK: QP 360LOC classification:

HG173

Summary: "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"--Call number: Grundsignatur: 2012 A 2014PPN: PPN: 655706577

Holdings ( 1 )

Holdings
Item type	Home library	Collection	Shelving location	Call number	Status	Date due	Barcode	Item holds
Freihandbestand ausleihbar	Bibliothek Campus Süd	wirt 3.5	Lesesaal Wirtschaftswissenschaften und Informatik (LSW)	2012 A 2014	Available		51852847090

Total holds: 0