Enterprise Risk Management in Finance - Image 1

£60.00

MACMILLAN Enterprise Risk Management in Finance

Name: Enterprise Risk Management in Finance
Brand: MACMILLAN
Price: 60.0 GBP
Availability: InStock

56 black & white tables, 28 figures

Economics

It has never been this cheap. We have no record of a lower price.

£60 today · cheaper than every other day in the last 24 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 637 days • 637 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 637 days • 6 price levels

Days at Price

Current Price

Price Analysis

Most common price: £60 (332 days, 52.1%)

Price range: £60 - £95

Price levels: 6 different prices over 637 days

Description

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.

Product Specifications

Brand: MACMILLAN
Model: 56 black & white tables, 28 figures
Format: hardcover
ASIN: 1137466286
Category: Books > Subjects > Business, Finance & Law > Economics
Domain: Amazon UK
Release Date: 07 July 2015
Listed Since: 12 February 2015

Barcode

No barcode data available

MACMILLAN Enterprise Risk Management in Finance

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

A Risk Professionals Survival Guide: Applied Best Practices in Risk Management (Wiley Finance)

ERM - Enterprise Risk Management: Issues and Cases (The Wiley Finance Series)

Implementing Enterprise Risk Management: From Methods to Applications: 319 (Wiley Finance)

Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives (Robert W. Kolb Series)

Implementing Enterprise Risk Management: Case Studies and Best Practices (Robert W. Kolb Series)

Mastering Risk Management and Enterprise Risk Management: A Comprehensive Guide To Understanding, Implementing, and Optimising Risk Management

Quantitative Enterprise Risk Management (International Series on Actuarial Science)

Corporate Risk Management: Theories and Applications (Wiley Finance)

Financial Enterprise Risk Management (International Series on Actuarial Science)

Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Enterprise Risk Management

Mapping the Risks and Risk Management Practices in Islamic Banking (Wiley Finance)

Simple Tools and Techniques for Enterprise Risk Management: 553 (The Wiley Finance Series)

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Enterprise Risk Management

Operational Risk Management: A Complete Guide for Banking and Fintech (Wiley Finance)

Integrated Operational Risk Management: Tools, Techniques and Meeting Regulatory Expectations

Enterprise Risk Management: From Incentives to Controls (Wiley Finance)

Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Enterprise Risk Management

Operational Risk Capital Models

Financial Risk Management: Models, History, and Institutions: 538 (Wiley Finance)

Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

Practical Enterprise Risk Management: How to Optimize Business Strategies Through Managed Risk Taking

Enterprise Risk Management: Modern Approaches to Balancing Risk and Reward

Corporate Risk and Governance: An End to Mismanagement, Tunnel Vision and Quackery