风险管理
鉴定(生物学)
介绍(产科)
企业风险管理
相关性(法律)
公司治理
理想(伦理)
钥匙(锁)
计算机科学
研究生
叙述的
管理科学
知识管理
心理学
工程类
管理
政治学
教育学
经济
法学
放射科
语言学
哲学
医学
植物
计算机安全
生物
作者
Mary R. Hardy,David Saunders
标识
DOI:10.1017/9781009089470
摘要
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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