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Financial Enterprise Risk Management

Paul Sweeting
Publisher: 
Cambridge University Press
Publication Date: 
2011
Number of Pages: 
551
Format: 
Hardcover
Series: 
International Series on Actuarial Science
Price: 
99.00
ISBN: 
9780521111645
Category: 
Monograph
We do not plan to review this book.

Preface
1. An introduction to ERM
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
Index.