Min side Kundeservice Gavekort – en perfekt gave Registrer deg

Quantitative Enterprise Risk Management

«'Quantitative Enterprise Risk Management can be strongly recommended to anyone seeking to develop their skills in risk management. The book will be particularly useful for those seeking to master the more challenging technical aspects of risk management missing in other textbooks.' Andrew Cairns, Heriot-Watt University»

This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures. Les mer

870,-
Innbundet
Sendes innen 7 virkedager
This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures. Worked examples and end-of-chapter exercises support readers in consolidating what they learn. The mathematical level, which is suitable for graduate and senior undergraduate students in quantitative programs, is pitched to give readers a solid understanding of the concepts and principles involved, without diving too deeply into more complex theory. To reveal the connections between different topics, and their relevance to the real world, the presentation has a coherent narrative flow, from risk governance, through risk identification, risk modelling, and risk mitigation, capped off with holistic topics - regulation, behavioural biases, and crisis management - that influence the whole structure of ERM. The result is a text and reference that is ideal for graduate and senior undergraduate students, risk managers in industry, and anyone preparing for ERM actuarial exams.

Detaljer

Forlag
Cambridge University Press
Innbinding
Innbundet
Språk
Engelsk
ISBN
9781009098465
Utgivelsesår
2022
Format
23 x 16 cm

Anmeldelser

«'Quantitative Enterprise Risk Management can be strongly recommended to anyone seeking to develop their skills in risk management. The book will be particularly useful for those seeking to master the more challenging technical aspects of risk management missing in other textbooks.' Andrew Cairns, Heriot-Watt University»

«'This hits the sweet spot between overly abstract mathematical and overly 'math lean' presentations of enterprise risk management.' Gary Hatfield, University of Minnesota»

«'Hardy and Saunders have written a masterpiece that not only explains [ERM] from a quantitative perspective, but also manages to bridge the gap between it and more qualitative approaches. It impressively covers the whole spectrum from risk taxonomy, risk modelling and measurement, risk mitigation, risk transfer up to (behavioural) risk, and crisis management. I highly recommend it to all those who want to get a deeper understanding of ERM.' Rudi Zagst, Technical University of Munich»

Kunders vurdering

Oppdag mer

Bøker som ligner på Quantitative Enterprise Risk Management:

Se flere

Logg inn

Ikke medlem ennå? Registrer deg her

Glemt medlemsnummer/passord?

Handlekurv