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Financial Enterprise Risk Management (International Series on Actuarial Science) Hardcover – 1 Sep 2011

4.5 out of 5 stars 2 customer reviews

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Product details

  • Hardcover: 563 pages
  • Publisher: Cambridge University Press (1 Sept. 2011)
  • Language: English
  • ISBN-10: 0521111641
  • ISBN-13: 978-0521111645
  • Product Dimensions: 15.2 x 3.5 x 22.8 cm
  • Average Customer Review: 4.5 out of 5 stars  See all reviews (2 customer reviews)
  • Amazon Bestsellers Rank: 305,533 in Books (See Top 100 in Books)
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Product Description

Review

'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.' Actuary Magazine

Book Description

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.

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Top Customer Reviews

Format: Hardcover
I didn't expect to like this book as much as I did because I thought it was going to be just another dry text-book style affair. Wow - was I wrong! I LOVED It. It is completely brilliant - so interesting and informative, and obviously written by an incredibly clever man. And the writing style is just brilliant - so clear and lucid and elegantly written. I would recommend this book to anyone and everyone who has any interest in finance or mathematics.
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Format: Hardcover Verified Purchase
loving the read so far. I'd highly recommend it for anyone preparing for st9. very simple to read yet it still captures the technical details well
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