Bücher online kaufen
Financial Enterprise Risk Management
-0 %
HC gerader Rücken kaschiert
Print on Demand | Lieferzeit: Print on Demand - Lieferbar innerhalb von 3-5 Werktagen I
Artikel-Nr:
9781107184619
Veröffentl:
2019
Einband:
HC gerader Rücken kaschiert
Erscheinungsdatum:
15.02.2019
Seiten:
614
Autor:
Paul Sweeting
Gewicht:
1225 g
Format:
250x175x37 mm
Sprache:
Englisch
Beschreibung:
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.
An accessible guide to enterprise risk management for financial institutions. This second edition has been updated to reflect new legislation.
1. An introduction to enterprise risk management; 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; 21. Solutions to questions; References; Index.