[DOWNLOAD] "Financial Enterprise Risk Management" by Paul Sweeting ~ eBook PDF Kindle ePub Free

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eBook details

• Title: Financial Enterprise Risk Management
• Author : Paul Sweeting
• Release Date : January 01, 2011
• Genre: Mathematics,Books,Science & Nature,
• Pages : * pages
• Size : 23114 KB

Description

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.

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