Financial Enterprise Risk Management - Couverture rigide

Livre 11 sur 16: International Series on Actuarial Science

Sweeting, Paul

 
9781107184619: Financial Enterprise Risk Management
Couverture rigide
ISBN 10 : 1107184614 ISBN 13 : 9781107184619
Editeur : Cambridge University Press, 2017

Synopsis

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 with 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. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.

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À propos de l'auteur

Paul Sweeting is Professor of Actuarial Science at the University of Kent, Canterbury where he teaches enterprise risk management. His research covers areas as diverse as longevity, pensions accounting, and investment strategy. Prior to joining the University of Kent, Professor Sweeting was Head of Research at Legal and General Investment Management and Managing Director at J. P. Morgan Asset Management. He is a Fellow of the Institute of Actuaries, the Royal Statistical Society, and the Chartered Institute for Securities and Investment. He is also a CFA Charterholder and a Chartered Enterprise Risk Actuary. He has written a number of articles on financial issues, and is a regular contributor to the written and broadcast media.

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Éditeur
Cambridge University Press
Date d'édition
2017
Langue
anglais
ISBN 10 
1107184614
ISBN 13 
9781107184619
Reliure
Relié
Numéro d'édition
2
Nombre de pages
614
Coordonnées du fabricant
Cambridge University Press
https://www.cambridge.org/

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