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 every level, and indee...

Full description

Saved in:
Bibliographic Details
Main Authors: Wu, Desheng Dash, (Author), Olson, David L., 1944- (Author)
Format: eBook
Language: English
Published: Houndmills, Basingstoke, Hampshire ; New York, NY : Palgrave Macmillan, 2015.
Subjects:
rizikový management
finanční instituce
risk management
financial institutions
electronic books
monographs
monografie
elektronické knihy
ISBN: 9781137466297
9781349691036
Physical Description: 1 online zdroj

Cover

Table of contents

LEADER 03941cam a2200553 i 4500
001 94899
003 CZ-ZlUTB
005 20240914105839.0
006 m-----o--d--------
007 cr-|n-
008 150601s2015 enk ob 001 0 eng d
999 |c 94899  |d 94899 
020 |a 9781137466297  |q (ebook) 
020 |z 9781349691036 
024 7 |a 10.1057/9781137466297  |2 doi 
035 |a (OCoLC)910514085  |z (OCoLC)913095111  |z (OCoLC)964872595  |z (OCoLC)972033186  |z (OCoLC)981047064  |z (OCoLC)1005789168  |z (OCoLC)1058487324  |z (OCoLC)1097155091  |z (OCoLC)1125768469 
040 |a UKPGM  |b eng  |e rda  |c UKPGM  |d OCLCO  |d IDEBK  |d OCLCA  |d CDX  |d YDXCP  |d N$T  |d DEBSZ  |d COO  |d GW5XE  |d B24X7  |d CQ$  |d EBLCP  |d VT2  |d IDB  |d LVT  |d OCLCQ  |d K6U  |d MERUC  |d NRC  |d AU@  |d OCLCQ  |d WYU  |d YDX  |d OCLCO  |d LEAUB  |d UKAHL  |d OCLCQ  |d S9I  |d OCLCA  |d OCLCQ  |d OCLCA 
072 |x Finance  |a 336.7  |2 Konspekt  |9 4 
080 |a 005.334:005.332.3  |2 MRF 
080 |a 336.7  |2 MRF 
080 |a (048.8)  |2 MRF 
080 |a (0.034.2:08)  |2 MRF 
100 1 |a Wu, Desheng Dash,  |e author. 
245 1 0 |a Enterprise risk management in finance /  |c Desheng Dash Wu, David L. Olson. 
264 1 |a Houndmills, Basingstoke, Hampshire ;  |a New York, NY :  |b Palgrave Macmillan,  |c 2015. 
300 |a 1 online zdroj 
336 |a text  |b txt  |2 rdacontent 
337 |a počítač  |b c  |2 rdamedia 
338 |a online zdroj  |b cr  |2 rdacarrier 
347 |a text file  |b PDF  |2 rda 
504 |a Obsahuje bibliografické odkazy a index. 
506 |a Plný text je dostupný pouze z IP adres počítačů Univerzity Tomáše Bati ve Zlíně nebo vzdáleným přístupem pro zaměstnance a studenty univerzity 
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.- Resumé vydavatel 
546 |a English. 
590 |a eBooks on EBSCOhost  |b All EBSCO eBooks 
650 0 7 |a rizikový management  |7 ph116047  |2 czenas 
650 0 7 |a finanční instituce  |7 ph114549  |2 czenas 
650 0 9 |a risk management  |2 eczenas 
650 0 9 |a financial institutions  |2 eczenas 
655 9 |a electronic books  |2 eczenas 
655 9 |a monographs  |2 eczenas 
655 7 |a monografie  |7 fd132842  |2 czenas 
655 7 |a elektronické knihy  |7 fd186907  |2 czenas 
700 1 |a Olson, David L.,  |d 1944-  |e author. 
776 0 8 |i Print version:  |a Wu, Desheng Dash.  |t Enterprise risk management in finance  |z 9781137466280  |w (DLC) 2014049736  |w (OCoLC)900609052 
856 4 0 |u http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=1020511&authtype=ip,shib&custid=s3936755&authtype=ip,shib&custid=s3936755  |y Plný text 
942 |2 udc 
992 |c EBOOK-TN  |c EBSCO 
993 |x NEPOSILAT  |y EIZ 

Similar Items