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  3. Financial Enterprise Risk Management
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  • Publisher:
    Cambridge University Press
    Publication date:
    07 October 2011
    01 September 2011
    ISBN:
    9780511844133
    DOI:
    https://doi.org/10.1017/CBO9780511844133
    Dimensions:
    Weight & Pages:
    Dimensions:
    Weight & Pages:
    • Subjects:
    Economics, Mathematics, Mathematical Finance, Statistics for Econometrics, Finance and Insurance, Finance and Accountancy, General Statistics and Probability
    Series:
    International Series on Actuarial Science
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    Subjects:
    Economics, Mathematics, Mathematical Finance, Statistics for Econometrics, Finance and Insurance, Finance and Accountancy, General Statistics and Probability
    Series:
    International Series on Actuarial Science
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    Book description

    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.

    Reviews

    ‘Provides all the tools required to build and maintain a comprehensive ERM framework, covering a range of qualitative and quantitative techniques and their uses in identifying, assessing, modelling and measuring risk.’

    Source: Actuary Magazine

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