Financial Enterprise Risk Management
eBook - PDF

Financial Enterprise Risk Management

  1. English
  2. PDF
  3. Available on iOS & Android
eBook - PDF

Financial Enterprise Risk Management

Book details
Table of contents
Citations

About This Book

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.

Frequently asked questions

Simply head over to the account section in settings and click on “Cancel Subscription” - it’s as simple as that. After you cancel, your membership will stay active for the remainder of the time you’ve paid for. Learn more here.
At the moment all of our mobile-responsive ePub books are available to download via the app. Most of our PDFs are also available to download and we're working on making the final remaining ones downloadable now. Learn more here.
Both plans give you full access to the library and all of Perlego’s features. The only differences are the price and subscription period: With the annual plan you’ll save around 30% compared to 12 months on the monthly plan.
We are an online textbook subscription service, where you can get access to an entire online library for less than the price of a single book per month. With over 1 million books across 1000+ topics, we’ve got you covered! Learn more here.
Look out for the read-aloud symbol on your next book to see if you can listen to it. The read-aloud tool reads text aloud for you, highlighting the text as it is being read. You can pause it, speed it up and slow it down. Learn more here.
Yes, you can access Financial Enterprise Risk Management by Paul Sweeting in PDF and/or ePUB format, as well as other popular books in Mathematics & Mathematics General. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Cambridge University Press
Year
2017
ISBN
9781316886878
Edition
2
Topic
Mathematics
Subtopic
Mathematics General
Index
Mathematics

Table of contents

  1. Cover
  2. Half-title
  3. Series page
  4. Title page
  5. Copyright information
  6. Table of contents
  7. Preface
  8. 1 An Introduction to Enterprise Risk Management
  9. 2 Types of Financial Institution
  10. 3 Stakeholders
  11. 4 The Internal Environment
  12. 5 The External Environment
  13. 6 Process Overview
  14. 7 Definitions of Risk
  15. 8 Risk Identification
  16. 9 Some Useful Statistics
  17. 10 Statistical Distributions
  18. 11 Modelling Techniques
  19. 12 Extreme Value Theory
  20. 13 Modelling Time Series
  21. 14 Quantifying Particular Risks
  22. 15 Risk Assessment
  23. 16 Responses to Risk
  24. 17 Continuous Considerations
  25. 18 Economic Capital
  26. 19 Risk Frameworks
  27. 20 Case Studies
  28. 21 Solutions to Questions
  29. References
  30. Index