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Titlebook: Enterprise Risk Management in Finance; Desheng Dash Wu,David L. Olson Book 2015 Desheng Dash Wu and David L. Olson 2015 banking.calculus.e

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發(fā)表于 2025-3-21 16:28:29 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱Enterprise Risk Management in Finance
編輯Desheng Dash Wu,David L. Olson
視頻videohttp://file.papertrans.cn/312/311544/311544.mp4
圖書封面Titlebook: Enterprise Risk Management in Finance;  Desheng Dash Wu,David L. Olson Book 2015 Desheng Dash Wu and David L. Olson 2015 banking.calculus.e
描述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 fi
出版日期Book 2015
關(guān)鍵詞banking; calculus; efficiency; evaluation; finance; financial risk management; globalization; management; me
版次1
doihttps://doi.org/10.1057/9781137466297
isbn_ebook978-1-137-46629-7
copyrightDesheng Dash Wu and David L. Olson 2015
The information of publication is updating

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