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Financial enterprise risk management

Author: Paul Sweeting
Publisher: Cambridge, United Kingdom : Cambridge University Press, 2017. ©2017
Series: International series on actuarial science.
Edition/Format:   Print book : English : Second editionView all editions and formats
Summary:
"This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts within which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks"--Back cover.
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Document Type: Book
All Authors / Contributors: Paul Sweeting
ISBN: 9781107184619 1107184614
OCLC Number: 1002768938
Notes: "Institute and Faculty of Actuaries"--Cover.
Description: xii, 601 pages : illustrations ; 26 cm
Contents: An introduction to enterprise risk management --
Types of financial institutions --
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 --
Economic capital --
Risk frameworks --
Case studies --
Solutions to questions.
Series Title: International series on actuarial science.
Responsibility: Paul Sweeting, University of Kent.

Abstract:

An accessible guide to enterprise risk management for financial institutions, containing all the tools needed to build and maintain an ERM framework. This new expanded edition has been thoroughly  Read more...

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Review of previous edition: 'Provides all the tools required to build and maintain a comprehensive ERM framework, covering a range of qualitative and quantitative techniques and their uses in Read more...

 
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