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Financial Enterprise Risk Management

Publisher: 
Cambridge University Press
Number of Pages: 
551
Price: 
99.00
ISBN: 
9780521111645
Date Received: 
Monday, November 7, 2011
Reviewable: 
No
Include In BLL Rating: 
No
Reviewer Email Address: 
Paul Sweeting
Series: 
International Series on Actuarial Science
Publication Date: 
2011
Format: 
Hardcover
Category: 
Monograph

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.

Publish Book: 
Modify Date: 
Monday, November 7, 2011

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