Financial Enterprise Risk Management
An accessible guide to all the techniques needed to manage risk in a financial institution, covering concepts and principles, as well as quantitative techniques. This edition has been updated to reflect new legislation and includes extra case studies and new material on topics including machine learning, vine copulas, and sus......
fra 1 649,-
På lager i 1 butikker
Kjøp på nett
Fjernlager
Frakt og levering
Sammenligning av produkter
Her finner du de fire mest populære produktene i denne kategorien i en lignende prisklasse som det du ser på nå.
Financial Enterprise Risk Management
1 649,-
Produktinformasjon
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 within 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 third edition has been thoroughly revised and updated to reflect new regulations and legislation. It includes additional detail on machine learning, a new section on vine copulas, and significantly expanded information on sustainability. A range of new case studies include Theranos and FTX. Suitable as a course book or for self-study, this book forms part of the core reading for the Institute and Faculty of Actuaries' examination in enterprise risk management.
Spesifikasjon
| Produkt | |
|---|---|
| Produktnavn | Financial Enterprise Risk Management |
| book typ | boker, fagboker, samfunnsvitenskap, medie og kommunikasjon |
Populære produkter
Pris og prishistorikk
Akkurat nå er 1 649,- den billigste prisen for Financial Enterprise Risk Management blant 1 butikker hos Prisradar. Sjekk også vår topp 5-rangering av beste bøker for å være sikker på at du gjør det beste kjøpet.
