000 02079nam a22003137a 4500
001 sulb-eb0016387
003 BD-SySUS
005 20160405135336.0
008 101027s2011||||enk o ||1 0|eng|d
020 _a9780511844133 (ebook)
020 _z9780521111645 (hardback)
040 _aUkCbUP
_beng
_erda
_cUkCbUP
_dBD-SySUS
050 0 0 _aHG173
_b.S94 2011
082 0 0 _a332.1068/1
_223
100 1 _aSweeting, Paul,
_eauthor.
245 1 0 _aFinancial Enterprise Risk Management /
_cPaul Sweeting.
264 1 _aCambridge :
_bCambridge University Press,
_c2011.
300 _a1 online resource (563 pages) :
_bdigital, PDF file(s).
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
490 0 _aInternational Series on Actuarial Science
500 _aTitle from publisher's bibliographic system (viewed on 04 Apr 2016).
520 _aFinancial 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.
776 0 8 _iPrint version:
_z9780521111645
830 0 _aInternational Series on Actuarial Science.
856 4 0 _uhttp://dx.doi.org/10.1017/CBO9780511844133
942 _2Dewey Decimal Classification
_ceBooks
999 _c37825
_d37825