Financial Enterprise Risk Management | Buch

Cover: 9781107184619 | Financial Enterprise Risk Management | Paul Sweeting | Buch | Englisch

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Sprache: Englisch

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Beschreibung

An accessible guide to enterprise risk management for financial institutions. This second edition has been updated to reflect new legislation.

Über den Autor

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.

Inhaltsverzeichnis

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.

Erscheinungsjahr:	2019
Fachbereich:	Allgemeines
Genre:	Mathematik
Rubrik:	Naturwissenschaften & Technik
Medium:	Buch
ISBN-13:	9781107184619
ISBN-10:	1107184614
Sprache:	Englisch
Ausstattung / Beilage:	HC gerader Rücken kaschiert
Einband:	Gebunden
Autor:	Sweeting, Paul
Hersteller:	Cambridge University Press
Maße:	250 x 175 x 37 mm
Von/Mit:	Paul Sweeting
Erscheinungsdatum:	15.02.2019
Gewicht:	1,225 kg

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