This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential ...
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This comprehensive, yet accessible, guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential Regulation Authority. It includes new content on Bayesian networks, expanded coverage of Basel III, a revised treatment of operational risk and a fully revised index. Over 100 diagrams are used to illustrate the range of approaches available, and risk management issues are highlighted with numerous case studies. This book also forms part of the core reading for the UK actuarial profession's specialist technical examination in enterprise risk management, ST9.
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Add this copy of Financial Enterprise Risk Management to cart. $11.31, like new condition, Sold by ThriftBooks-Baltimore rated 4.0 out of 5 stars, ships from Halethorpe, MD, UNITED STATES, published 2011 by Cambridge University Press.
Add this copy of Financial Enterprise Risk Management to cart. $11.31, very good condition, Sold by ThriftBooks-Reno rated 4.0 out of 5 stars, ships from Reno, NV, UNITED STATES, published 2011 by Cambridge University Press.
Add this copy of Financial Enterprise Risk Management to cart. $11.31, good condition, Sold by ThriftBooks-Dallas rated 4.0 out of 5 stars, ships from Dallas, TX, UNITED STATES, published 2011 by Cambridge University Press.
Add this copy of Financial Enterprise Risk Management to cart. $11.31, good condition, Sold by ThriftBooks-Baltimore rated 4.0 out of 5 stars, ships from Halethorpe, MD, UNITED STATES, published 2011 by Cambridge University Press.
Add this copy of Financial Enterprise Risk Management (International to cart. $11.32, good condition, Sold by HPB-Red rated 5.0 out of 5 stars, ships from Dallas, TX, UNITED STATES, published 2011 by Cambridge University Press.
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Add this copy of Financial Enterprise Risk Management to cart. $13.25, very good condition, Sold by ThriftBooks-Baltimore rated 4.0 out of 5 stars, ships from Halethorpe, MD, UNITED STATES, published 2011 by Cambridge University Press.
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Add this copy of Financial Enterprise Risk Management (International to cart. $63.20, like new condition, Sold by Prior Books rated 5.0 out of 5 stars, ships from Cheltenham, GLOUCESTERSHIRE, UNITED KINGDOM, published 2017 by Cambridge University Press.
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Like New. Size: 9x1x10; A firm, square and tight hardback with strong joints, just showing a few very minor hardly noticeable bumps and some mild cosmetic wear. Hence a non-text page is stamped 'damaged'. Despite such this book is actually in nearly new condition. Thus the contents are crisp, fresh and clean with no pen-marks. Not from a library so no such stamps or labels. Now offered for sale at a very reasonable price.
Add this copy of Financial Enterprise Risk Management to cart. $75.00, like new condition, Sold by Banbury Road Books rated 5.0 out of 5 stars, ships from Fountain Valley, CA, UNITED STATES, published 2011 by Cambridge University Press.
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Fine. 564 p. International Series on Actuarial Science. Audience: Professional and scholarly; College/higher education. Clean, unread copy in Fine-Near New condition. No marking or writing in the book-text is completely clean, and book appears unread. Covers are clean and show almost no shelf wear. Binding is firm. Printed hardcover, as issued by publisher, no dust jacket.