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Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910457514603321 |
Sweeting Paul
|
||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Classificazione | MAT003000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910781968603321 |
|
Sweeting Paul
|
||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Financial enterprise risk management / / Paul Sweeting [[electronic resource]]
| Financial enterprise risk management / / Paul Sweeting [[electronic resource]] |
| Autore | Sweeting Paul |
| Pubbl/distr/stampa | Cambridge : , : Cambridge University Press, , 2011 |
| Descrizione fisica | 1 online resource (xii, 551 pages) : digital, PDF file(s) |
| Disciplina | 332.1068/1 |
| Collana | International series on actuarial science |
| Soggetto topico |
Financial institutions - Risk management
Financial services industry - Risk management |
| ISBN |
1-139-63548-4
1-107-22257-5 1-283-34223-5 1-139-16004-4 9786613342232 1-139-16104-0 1-139-15548-2 1-139-15899-6 1-139-15723-X 0-511-84413-1 |
| Classificazione | MAT003000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | An introduction to enterprise risk management -- Types of financial institution -- Stakeholders -- The internal environment -- The external environment -- Process overview -- Definitions of risk -- Risk identification -- Some useful statistics -- Statistical distributions -- Modelling techniques -- Extreme value theory -- Modelling time series -- Quantifying particular risks -- Risk assessment -- Responses to risk -- Continuous considerations -- Economic capital -- Risk frameworks -- Case studies. |
| Record Nr. | UNINA-9910818686203321 |
|
Sweeting Paul
|
||
| Cambridge : , : Cambridge University Press, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||