Enterprise risk management in finance /
""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 ever...
Guardado en:
| Autor principal: | |
|---|---|
| Otros Autores: | |
| Formato: | Libro |
| Lenguaje: | Inglés |
| Publicado: |
Houndmills, Basingstoke, Hampshire ; New York :
Palgrave Macmillan,
2015.
|
| Materias: | |
| Aporte de: | Registro referencial: Solicitar el recurso aquí |
| LEADER | 03429nam a2200313Ia 4500 | ||
|---|---|---|---|
| 001 | 990000644580204151 | ||
| 005 | 20180327175252.0 | ||
| 008 | 150907s2015 enka b 001 0 eng d | ||
| 020 | |a 9781137466280 (hardback) | ||
| 020 | |a 1137466286 (hardback) | ||
| 035 | |a (OCoLC)000064458 | ||
| 035 | |a (udesa)000064458USA01 | ||
| 035 | |a (OCoLC)920405225 | ||
| 035 | |a (OCoLC)990000644580204151 | ||
| 040 | |a U@S |b spa |c U@S | ||
| 049 | |a U@SA | ||
| 050 | 4 | |a HD61 |b .W8 2015 | |
| 100 | 1 | |a Wu, Desheng Dash. | |
| 245 | 1 | 0 | |a Enterprise risk management in finance / |c Desheng Dash Wu, David L. Olson. |
| 260 | |a Houndmills, Basingstoke, Hampshire ; |a New York : |b Palgrave Macmillan, |c 2015. | ||
| 300 | |a xviii, 256 p. : |b il. ; |c 24 cm. | ||
| 504 | |a Incluye referencias bibliográficas (p. 238-251) e índice. | ||
| 505 | 0 | |a Preface -- Acknowledgements -- 1. Enterprise Risk Management -- 2. Enron -- 3. Financial Risk Management -- 4. The Real Estate Crash of 2008 -- 5. Financial Risk Forecast Using Machine Learning and Sentiment Analysis -- 6. Online Stock Forum Sentiment Analysis -- 7. DEA Risk Scoring Model of Internet Stocks -- 8. Bank Credit Scoring -- 9. Credit Scoring using Multiobjective Data Mining -- 10. Online Banking Efficiency and Risk Evaluation with Principal Component Analysis -- 11. Economic Perspective -- 12. British Petroleum Deepwater Horizon -- 13. Bank Efficiency Analysis -- 14. Catastrophe Bond and Risk Modeling -- 15. Bilevel Programming Merger Analysis in Banking -- 16. Sustainability and Risk in Globalization -- 17. Risk from Natural Disasters -- 18. Pricing of Carbon Emission Exchange in the EU ETS -- 19. Volatility Forecasting of the Crude Oil Market -- 20. Confucius Three-stage Learning of Risk Management. | |
| 520 | |a ""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 financial institutions. Technical and rigorous, this book will be a welcome addition to the literature in this area, and will appeal to risk managers, actuaries, regulators and senior managers in banks and financial institutions." --Descripción del editor. | ||
| 650 | 0 | |a Risk management. | |
| 650 | 0 | |a Financial risk management. | |
| 650 | 7 | |a Administración de riesgos. |2 UDESA | |
| 650 | 7 | |a Administración de riesgos financieros. |2 UDESA | |
| 700 | 1 | |a Olson, David L. | |