Book contents
- Frontmatter
- Contents
- Preface
- 1 An Introduction to Enterprise Risk Management
- 2 Types of Financial Institution
- 3 Stakeholders
- 4 The Internal Environment
- 5 The External Environment
- 6 Process Overview
- 7 Definitions of Risk
- 8 Risk Identification
- 9 Some Useful Statistics
- 10 Statistical Distributions
- 11 Modelling Techniques
- 12 Extreme Value Theory
- 13 Modelling Time Series
- 14 Quantifying Particular Risks
- 15 Risk Assessment
- 16 Responses to Risk
- 17 Continuous Considerations
- 18 Economic Capital
- 19 Risk Frameworks
- 20 Case Studies
- 21 Solutions to Questions
- References
- Index
- References
References
Published online by Cambridge University Press: 12 August 2017
- Frontmatter
- Contents
- Preface
- 1 An Introduction to Enterprise Risk Management
- 2 Types of Financial Institution
- 3 Stakeholders
- 4 The Internal Environment
- 5 The External Environment
- 6 Process Overview
- 7 Definitions of Risk
- 8 Risk Identification
- 9 Some Useful Statistics
- 10 Statistical Distributions
- 11 Modelling Techniques
- 12 Extreme Value Theory
- 13 Modelling Time Series
- 14 Quantifying Particular Risks
- 15 Risk Assessment
- 16 Responses to Risk
- 17 Continuous Considerations
- 18 Economic Capital
- 19 Risk Frameworks
- 20 Case Studies
- 21 Solutions to Questions
- References
- Index
- References
- Type
- Chapter
- Information
- Financial Enterprise Risk Management , pp. 573 - 585Publisher: Cambridge University PressPrint publication year: 2017