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|b MIL
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|b .S94 2011eb
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|a BUS
|x 004000
|2 bisacsh
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| 049 |
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|a HCDD
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| 100 |
1 |
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|a Sweeting, Paul.
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| 245 |
1 |
0 |
|a Financial enterprise risk management /
|c Paul Sweeting.
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| 260 |
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|a Cambridge ;
|a New York :
|b Cambridge University Press,
|c 2011.
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| 300 |
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|a 1 online resource (xii, 551 pages) :
|b illustrations
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| 336 |
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|a text
|b txt
|2 rdacontent
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| 337 |
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|a computer
|b c
|2 rdamedia
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| 338 |
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|a online resource
|b cr
|2 rdacarrier
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| 347 |
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|a data file
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| 490 |
1 |
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|a International series on actuarial science
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| 504 |
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|a Includes bibliographical references (pages 527-539) and index.
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| 505 |
0 |
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|a An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies.
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| 520 |
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|a "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"--
|c Provided by publisher
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| 588 |
0 |
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|a Print version record.
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| 546 |
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|a English.
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| 650 |
|
0 |
|a Financial institutions
|x Risk management.
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| 650 |
|
0 |
|a Financial services industry
|x Risk management.
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| 650 |
|
7 |
|a MATHEMATICS
|x Applied.
|2 bisacsh
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| 650 |
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7 |
|a BUSINESS & ECONOMICS
|x Banks & Banking.
|2 bisacsh
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| 650 |
|
7 |
|a Risikomanagement
|2 gnd
|
| 650 |
|
7 |
|a Finanzdienstleistung
|2 gnd
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| 758 |
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|i has work:
|a Financial enterprise risk management (Text)
|1 https://id.oclc.org/worldcat/entity/E39PCH4JHCJvJq9gVTf6tYVjqP
|4 https://id.oclc.org/worldcat/ontology/hasWork
|
| 776 |
0 |
8 |
|i Print version:
|a Sweeting, Paul.
|t Financial enterprise risk management.
|d Cambridge ; New York : Cambridge University Press, 2011
|z 9780521111645
|w (DLC) 2011025050
|w (OCoLC)727702111
|
| 830 |
|
0 |
|a International series on actuarial science.
|
| 856 |
4 |
0 |
|u https://ebookcentral.proquest.com/lib/holycrosscollege-ebooks/detail.action?docID=807124
|y Click for online access
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| 903 |
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|a EBC-AC
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| 994 |
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|a 92
|b HCD
|