000			01977cam a22002895a 4500
001			16823847
005			20151207142814.0
008			110611r20122011enka frb f001 0 eng d
020			_a9780521111645 (hardback)
040			_aDLC _beng _cDLC _dBTCTA _dYDXCP _dUKMGB _dSINLB _dBWX _dIUL _dCDX _dPUL _dDLC _dEG-ScBUE _dEG-ScBUE
082	0	4	_a332.10681 _bSWE _222
100	1		_aSweeting, Paul. _938860
245	1	0	_aFinancial enterprise risk management / _cPaul Sweeting.
250			_3Reprinted ed.
260			_aCambridge ; _bCambridge University Press, _c2012.
300			_axii, 551 p. : _bill. ; _c24 cm.
490	0		_aInternational series on actuarial science
500			_aIndex : p. 540-551.
500			_aReprint of the 2011 ed.
504			_aBibliography : p. 527-539.
520			_a"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."
650		0	_aFinancial institutions _xRisk management. _2BUEsh
650		0	_aFinancial services industry _xRisk management. _2BUEsh
651			_2BUEsh
653			_bBUSADM _cAugust2015 _cDecember2015
942			_2ddc _k332.10681 SWE
999			_c20600 _d20572