000 | 02079nam a22003137a 4500 | ||
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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 |