01977cam a22002895a 4500 16823847 20151207142814.0 110611r20122011enka frb f001 0 eng d 9780521111645 (hardback) DLC eng DLC BTCTA YDXCP UKMGB SINLB BWX IUL CDX PUL DLC EG-ScBUE EG-ScBUE 332.10681 SWE 22 Sweeting, Paul. 38860 Financial enterprise risk management / Paul Sweeting. Reprinted ed. Cambridge ; Cambridge University Press, 2012. xii, 551 p. : ill. ; 24 cm. International series on actuarial science Index : p. 540-551. Reprint of the 2011 ed. Bibliography : p. 527-539. "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 institutions Risk management. BUEsh Financial services industry Risk management. BUEsh BUEsh BUSADM August2015 December2015 ddc 332.10681 SWE 20600 20572 0 0 ddc 0 0 Baccah MAIN MAIN 1ST 2015-08-18 Purchase 1575.00 21758 0 332.10681 SWE 000030826 2025-07-15 00:00:00 1968.75 BB