Financial Enterprise Risk Management pdf epub mobi txt 电子书下载 2024

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Sweeting, Paul

2011-10

562

$ 118.65

9780521111645

图书标签: Actuarial studies

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发表于2024-09-20

Financial Enterprise Risk Management epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Financial Enterprise Risk Management pdf epub mobi txt 电子书下载 2024

图书描述

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.

Financial Enterprise Risk Management 下载 mobi epub pdf txt 电子书