Description: This well-balanced introduction to enterprise risk management 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 graduate and senior undergraduate students 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 graduate and senior undergraduate students, risk managers in industry, and anyone preparing for ERM actuarial exams.
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Location: Hillsdale, NSW
End Time: 2025-01-13T18:02:24.000Z
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EAN: 9781009098465
UPC: 9781009098465
ISBN: 9781009098465
MPN: N/A
Format: Hardback, 698 pages
Author: Hardy, Mary R. (University of Waterloo, Ontario)
Book Title: Quantitative Enterprise Risk Management (Internati
Item Height: 3.7 cm
Item Length: 22.9 cm
Item Weight: 1.09 kg
Item Width: 15.2 cm
Language: Eng
Publisher: Cambridge University Press
