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Financial Enterprise Risk Management Paul Sweeting (University of Kent, Canterbury)

Financial Enterprise Risk Management By Paul Sweeting (University of Kent, Canterbury)

Financial Enterprise Risk Management by Paul Sweeting (University of Kent, Canterbury)


$45.99
Condition - Very Good
Only 3 left

Summary

An excellent resource for actuarial students studying for examinations in enterprise risk management; for risk management practitioners involved with banks, insurance companies and pension schemes; and for academics looking for an up-to-date reference. This book covers the full range of qualitative and quantitative techniques needed and includes various case studies.

Financial Enterprise Risk Management Summary

Financial Enterprise Risk Management by Paul Sweeting (University of Kent, Canterbury)

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 Reviews

'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 identifying, assessing, modelling and measuring risk.' Actuary Magazine

About Paul Sweeting (University of Kent, Canterbury)

Paul Sweeting is Professor of Actuarial Science at the University of Kent, where he teaches enterprise risk management. He is also involved in research, covering areas as diverse as longevity, pensions accounting and investment strategy. Prior to joining the University of Kent, Paul held roles in pensions and investment consultancy and fund management, including the post of Director of Research at Fidelity Investments' Retirement Institute. Most recently he worked as a longevity strategist at Munich Reinsurance.

Table of Contents

Preface; 1. An introduction to ERM; 2. Types of financial institution; 3. Stakeholders; 4. The internal environment; 5. The external environment; 6. Process overview; 7. Definitions of risk; 8. Risk identification; 9. Some useful statistics; 10. Statistical distributions; 11. Modelling techniques; 12. Extreme value theory; 13. Modelling time series; 14. Quantifying particular risks; 15. Risk assessment; 16. Responses to risk; 17. Continuous considerations; 18. Economic capital; 19. Risk frameworks; 20. Case studies; Index.

Additional information

GOR007065862
9780521111645
0521111641
Financial Enterprise Risk Management by Paul Sweeting (University of Kent, Canterbury)
Used - Very Good
Hardback
Cambridge University Press
2011-09-01
564
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
This is a used book - there is no escaping the fact it has been read by someone else and it will show signs of wear and previous use. Overall we expect it to be in very good condition, but if you are not entirely satisfied please get in touch with us

Customer Reviews - Financial Enterprise Risk Management