Paul Sweeting is Professor of Actuarial Science at the University of Kent, where he teaches enterprise risk management. He is also involved in research, covering areas as diverse as longevity, pensions accounting and investment strategy. Prior to joining the University of Kent, Paul held roles in pensions and investment consultancy and fund management, including the post of Director of Research at Fidelity Investments' Retirement Institute. Most recently he worked as a longevity strategist at Munich Reinsurance. Financial Enterprise Risk Management. Paul Sweeting.
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Would you also like to submit a review for this item? You already recently rated this item. Your rating has been recorded. Write a review Rate this item: 1 2 3 4 5. Preview this item Preview this item. Series: International series on actuarial science. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out.
It also covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks, and describes a range of risk mitigation strategies.
Over diagrams are used to help describe the range of approaches available, and risk management issues are further highlighted by various case studies. Find a copy online Links to this item View full text. Show all links. Allow this favorite library to be seen by others Keep this favorite library private. Find a copy in the library Finding libraries that hold this item Financial enterprise risk management. An excellent resource for actuarial students studying for examinations in enterprise risk management; for risk management practitioners involved with banks, insurance companies and pension schemes; and for academics looking for an up-to-date reference.
This book covers the full range of qualitative and quantitative techniques needed and includes various case studies. Read more Reviews Editorial reviews. Publisher Synopsis 'Provides all the tools required to build and maintain a comprehensive ERM framework, covering a range of qualitative and quantitative techniques and their uses in identifying, assessing, modelling and measuring risk. User-contributed reviews Add a review and share your thoughts with other readers.
Be the first. Add a review and share your thoughts with other readers. Financial services industry -- Risk management. Risikomanagement Finanzdienstleistung User lists with this item 1 Things to Check Out 13 items by lawlerm updated Linked Data More info about Linked Data. WorldCat is the world's largest library catalog, helping you find library materials online.
Remember me on this computer. Cancel Forgot your password? Paul Sweeting. International series on actuarial science. Financial institutions -- Risk management. View all subjects. User lists Similar Items. Print version: Sweeting, Paul. Paul Sweeting Find more information about: Paul Sweeting. 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.
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Financial enterprise risk management