Financial Enterprise Risk Management by Paul Sweeting (Oct 17 ) on *FREE* shipping on qualifying offers. Financial Enterprise Risk Management provides all the tools needed to build and Paul Sweeting. Cambridge University Press, Sep 1, – Mathematics. Request PDF on ResearchGate | Financial Enterprise Risk Management, Sweeting Paul, Cambridge University Press, , pp. (hardback), £
|Published (Last):||6 October 2018|
|PDF File Size:||4.74 Mb|
|ePub File Size:||1.19 Mb|
|Price:||Free* [*Free Regsitration Required]|
An excellent resource for actuarial students studying for examinations in enterprise risk management; for risk management practitioners involved with banks, insurance companies and pension schemes; and ffinancial academics looking for an up-to-date reference. This book covers the full range of qualitative and quantitative techniques needed and includes various case studies.
Would you like to tell us about a lower price? If you are a seller for this product, would you like to suggest updates through seller support? 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, rnterprise and measure risks, and describes a range of risk mitigation strategies.
Over diagrams are used to help describe the range of approaches available, and risk management tinancial are further highlighted by various case studies. This book is an excellent resource for actuarial students studying for examinations, for risk managemenf practitioners and for any academic looking for an up-to-date reference to current techniques.
Read more Read less.
Financial Enterprise Risk Management – Paul Sweeting – Google Books
Discover Prime Book Box for Kids. Add both to Cart Add both to List. These items are shipped from and sold by different sellers. Buy the selected items together This item: Ships from and sold by awesomebooksusa. Ships from and sold by indoobestsellers.
Customers who bought this item also bought. Page 1 of 1 Start over Page 1 of 1. The Top Ten Operational Risks: Dweeting For a Changing Financial World.
From Incentives to Controls. Corporate Value of Enterprise Risk Management: Enterrprise Next Step in Business Management. Review ‘Provides all the tools required to build and maintain a comprehensive ERM framework, covering a range of qualitative and quantitative techniques and their uses in identifying, assessing, modelling and measuring risk.
Enterpride Series on Actuarial Science Hardcover: Cambridge University Press; 1 edition October 17, Language: Try the Kindle edition and experience these great reading features: Share your thoughts with other customers.
Write a customer review. Showing of 3 reviews. Top Reviews Most recent Enferprise Reviews. There was a problem filtering reviews right now. Please try again later. The book tries to explain the enterprise risk management in financial firms, which are banks, insurance companies and pension funds.
The scope is broad and ambitious, as the three type of financial firms certainly manage their risk very differently.
So you will be expecting to receive a very broad, non-specific content. The book touches topics here and there, sometimes very wordy and sometimes very ‘mathy’. The wordier part are very fluffy, for instance, the author can managsment lots of paragraphs on how to conduct a survey, managemsnt an interview, without mentioning anything useful about what specifically contribute to a meaningful survey or interview.
Instead, you’ll find sentences like ‘A survey would include a list of questions about different aspects of an organization There will be no case, no example, just ‘use survey, it’s helpful’ type of notion after you read it. The math part of the managemenr can be frustrating for people with little background. In risj, you have to already know the math in order to appreciate what the author is writing. This is not a book you learn from, but a book you check off your list of knowledge, ‘ok, this is used, ok, that i can see’ type of feeling.
The math randomly appear as the author list through topics of vinancial management. The explanation is short and unclear, derivation is almost none. The last issue I have with this book is the arrangement of materials. It is often my practice to scan through the titles, headings, and subtitles to get a good structure of the book so I can bookshelf the knowledge as i acquire them.
However, for this book you’ll find some chapters are short to a few pages, and others may have subtitles that span through tens of pages with condensed materials. It is very easy to get lost in irsk book and try to remember what you were originally reading.
The author does not appear to write the book base on a logic flow, but rather he might construct his chapters individually like academic papers, then put them together as a ‘book’. The book seem to try to cover everything but everything is not covered very deeply.
I have mabagement find that Ris, have learned much from this book, or have found it any thought-provoking, rather it feels like a study note that has all the key points and short descriptions. If you are thinking about purchasing this book, it is recommended that you do not expect to read it as a seeker of knowledge, but rather as a veteran of risk who just want to see what else you might have missed. One person found this helpful. If you’re looking to buy this book for ERM, it’s not that great.
In particular, section Much of the math isn’t derived and formulas pop out of nowhere once you get to the mathier parts. See all 3 reviews. Customers who viewed this item also viewed. Paul Sweetinf Introduces Quantitative Finance.
Financial Enterprise Risk Management
Quantitative Credit Portfolio Management: Pages with related products. See and discover other items: There’s a problem loading this menu right now.
Learn more about Amazon Prime.
Get fast, free shipping with Amazon Prime. Get to Know Us. English Choose a language for shopping. Explore the Home Gift Guide. Amazon Music Stream millions of songs. Amazon Advertising Find, attract, and engage customers. Amazon Drive Cloud storage from Amazon.
Alexa Actionable Analytics for the Web. AmazonGlobal Ship Orders Internationally. Amazon Inspire Digital Educational Resources. Amazon Rapids Fun stories ssweeting kids on the go. Amazon Restaurants Food delivery from local restaurants. ComiXology Thousands of Digital Comics. East Dane Designer Men’s Fashion. Shopbop Designer Fashion Brands.
Withoutabox Submit to Film Festivals. Amazon Renewed Refurbished products with a warranty. Amazon Second Chance Pass it on, trade it in, give it a second life.