TY  - BOOK
AU  - Sweeting,Paul
TI  - Financial enterprise risk management
T2  - International series on actuarial science
SN  - 9780521111645 (hardback)
AV  - HG173 .S94 2011
PY  - 2011///
CY  - Cambridge, New York
PB  - Cambridge University Press
KW  - Financial institutions
KW  - Financial services industry
N1  - Includes bibliographical references (p. 527-539) and index
N2  - "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"--
UR  - http://assets.cambridge.org/97805211/11645/cover/9780521111645.jpg
ER  -