Beschreibung
Produktdetails
Einband
Gebundene Ausgabe
Erscheinungsdatum
05.05.2022
Verlag
Cambridge AcademicSeitenzahl
688
Maße (L/B/H)
23.5/15.7/4.1 cm
Gewicht
1090 g
Sprache
Englisch
ISBN
978-1-00-909846-5
"This well-balanced introduction to enterprise risk management (ERM) 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 senior undergraduates 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 senior undergraduate students, risk managers in industry, and anyone preparing for ERM actuarial exams"--
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