Financial Enterprise Risk Management (Hardcover) (ISBN-13: 9781107184619)

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.

Author: Paul Sweeting
ISBN-10: 1107184614
ISBN-13: 9781107184619
Publisher: Cambridge University Press
Language: English
Published: 08/07/2017
Pages: 614
Format: Hardcover
Weight: 2.70lbs
Size: 9.50h x 6.90w x 1.50d