Financial Enterprise Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Sweeting, Paul 作者

译者

2011-10 出版日期

562 页数

$ 118.65 价格

丛书系列

9780521111645 图书编码

Financial Enterprise Risk Management 在线电子书图书标签: Actuarial studies

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发表于2024-12-25

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Financial Enterprise Risk Management 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Financial Enterprise Risk Management 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Financial Enterprise Risk Management 在线电子书图书描述

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 Enterprise Risk Management 在线电子书下载 mobi epub pdf txt 在线电子书下载

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