Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
“Enterprise Risk Management in Finance provides a general overview of salient topics in risk management, offering along the way a primer and refresher of sorts on various metrics and techniques. ... Enterprise Risk Management in Finance can benefit the practitioner who knows how to use it. ... The beginner would do well to stick with the qualitative discussions, which can serve as useful points of departure for further study.” (Marc L. Ross, Financial Analysts Journal, Vol. 11 (1), 2016)
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
Spese di spedizione:
EUR 5,33
Da: Regno Unito a: U.S.A.
Descrizione libro hardback. Condizione: New. Language: ENG. Codice articolo 9781137466280
Descrizione libro Condizione: new. Codice articolo 16c7851dea94386c7965ac6d9d2d5bb6
Descrizione libro Condizione: New. Codice articolo ABLIING23Mar2317530304888
Descrizione libro Hardcover. Condizione: Brand New. 2015 edition. 256 pages. 9.25x6.25x0.75 inches. In Stock. Codice articolo __1137466286
Descrizione libro Condizione: New. Codice articolo 23735634-n
Descrizione libro Hardback. Condizione: New. New copy - Usually dispatched within 4 working days. Codice articolo B9781137466280
Descrizione libro Condizione: New. Codice articolo 23735634-n
Descrizione libro Hardcover. Condizione: Brand New. 2015 edition. 256 pages. 9.25x6.25x0.75 inches. In Stock. Codice articolo x-1137466286
Descrizione libro Gebunden. Condizione: New. David L. Olson is the James & H.K. Stuart Professor in MIS and Chancellor s Professor at the University of Nebraska. He has published research in over 160 refereed journal articles, primarily on the topic of multiple objective decision-making and informatio. Codice articolo 31399749
Descrizione libro Buch. Condizione: Neu. Neuware - 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 management functions to manage many of these risks. However, financial firms are also highly exposed at enterprise level. Traditional approaches and frameworks for ERM are flawed when applied to banks, asset managers or insurance houses, and a different approach is needed. This new book provides a comprehensive, technical guide to ERM for financial institutions. Split into three parts, it first sets the scene, putting ERM in the context of finance houses. It will examine the financial risks already inherent in banking, and then insurance operations, and how these need to be accounted for at a floor and enterprise level. The book then provides the necessary tools to implement ERM in these environments, including performance analysis, credit analysis and forecasting applications. Finally, the book provides real life cases of successful and not so successful ERM in financial institutions. Technical and rigorous, this book will be a welcome addition to the literature in this area, and will appeal to risk managers, actuaries, regulators and senior managers in banks and financial institutions. Codice articolo 9781137466280