Financial Enterprise Risk Management
  • Author : Paul Sweeting
  • Release Date : 31 August 2017
  • Publisher : Cambridge University Press
  • Genre : Business & Economics
  • Pages : 600
  • ISBN 13 : 9781107184619

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Book Description: 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.

Financial Enterprise Risk Management

Financial Enterprise Risk Management

Author : Paul Sweeting
Publisher : Cambridge University Press
Genre : Business & Economics
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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 ...

Financial Enterprise Risk Management

Financial Enterprise Risk Management

Author : Paul Sweeting
Publisher : Unknown
Genre : BUSINESS & ECONOMICS
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Covers the full range of qualitative and quantitative techniques needed to manage risk in a financial organisation....

Enterprise Risk Management

Enterprise Risk Management

Author : James Lam
Publisher : John Wiley & Sons
Genre : Business & Economics
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A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new ...

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Enterprise Risk Management

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Publisher : John Wiley & Sons
Genre : Business & Economics
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Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for you. Through in-depth insights into what practitioners of this evolving business practice ...

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Publisher : World Scientific Publishing Company
Genre : Business & Economics
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Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance ...

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Author : Sim Segal
Publisher : John Wiley & Sons
Genre : Business & Economics
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Publisher : John Wiley & Sons
Genre : Business & Economics
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Author : Desheng Dash Wu,David L. Olson
Publisher : Palgrave Macmillan
Genre : Business & Economics
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Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions operate in a unique manner when compared to other businesses. They are, by the nature of their business, highly exposed to risk at every level, and indeed employ their own risk ...

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Publisher : John Wiley & Sons
Genre : Business & Economics
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The tools and information that build effective compliance programs Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services is a comprehensive narrative on managing compliance and compliance risk that enables value creation for financial services firms. Compliance risk management, a young, evolving yet intricate discipline, is occupying ...

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Author : Jean-Paul Louisot,Christopher H. Ketcham
Publisher : John Wiley & Sons
Genre : Business & Economics
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A wealth of international case studies illustrating current issues and emerging best practices in enterprise risk management Despite enterprise risk management's relative newness as a recognized business discipline, the marketplace is replete with guides and references for ERM practitioners. Yet, until now, few case studies illustrating ERM in action have ...

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Author : Rick Nason,Leslie Fleming
Publisher : Business Expert Press
Genre : Business & Economics
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Enterprise risk management has never been as topical. The 2008 financial crisis, ever-present cyber-security threats, market volatility, increasing regulation, climate change, stakeholder activism and changing workforce demographics are just a few of the factors creating a focus on enterprise risk management. This book lays out the basics of enterprise risk management ...

Enterprise Risk Management

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Author : David Louis Olson,Desheng Dash Wu
Publisher : World Scientific
Genre : Business & Economics
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This book expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an organization. It approaches risk management from five perspectives: in addition to the core perspective of financial risk management, it addresses perspectives of accounting, supply chains, information ...

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Author : Allan S. Benjamin
Publisher : John Wiley & Sons
Genre : Business & Economics
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Risk management strategy for the pioneering technological sector Enterprise Risk and Opportunity Management provides much-needed guidance tailored specifically to the technological sector. While most enterprise risk management guides are written for traditional businesses and finance firms, this book translates effective enterprise risk and opportunity management (EROM) principles into strategies and ...

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Publisher : Butterworth-Heinemann
Genre : Business & Economics
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Enterprise Risk Management: A Common Framework for the Entire Organization discusses the many types of risks all businesses face. It reviews various categories of risk, including financial, cyber, health, safety and environmental, brand, supply chain, political, and strategic risks and many others. It provides a common framework and terminology for ...

Fundamentals of Enterprise Risk Management

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Author : John Hampton
Publisher : AMACOM
Genre : Business & Economics
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Using examples from companies such as Home Depot, Airbus, Boeing, and Nokia, Fundamentals of Enterprise Risk Management takes a fresh look at one of the hottest topics in business today. Showing readers in charge of monitoring operational exposures in corporations, nonprofit organizations, and government agencies how they can best determine ...