Quantitative enterprise risk management
Auteur :
Hardy, Mary R. / Saunders, David
Éditeur :
Cambridge University Press
ISBN :
9781009098465
Date de publication :
5 mai 2022
Dimensions :
23,4 x 15,6 x 4,1 cm
Poids :
1090 g
Langue :
Anglais
Pays d'origine :
Grande Bretagne
This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergraduates, and anyone preparing for ERM actuarial exams, it combines an in-depth presentation of key mathematical and statistical methods with abundant real-world cases, worked examples, and exercises.