£57.00

Quantitative Enterprise Risk Management (International Series on Actuarial Science)

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Last 44 days • 25 data points (No recent data available)

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£57.00 £41.05 £44.53 £48.01 £51.49 £54.97 £58.45 01 December 2025 11 December 2025 22 December 2025 02 January 2026 13 January 2026

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1 day 1 day 8 days 2 days 13 days · current 0 3 7 10 13 £43 £45 £51 £53 £57 Days at Price

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Most common price: £57 (13 days, 52.0%)

Price range: £43 - £57

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Description

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.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
05 May 2022
Listed Since
19 August 2021

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