SOA QFI Track 参考书超全大合集
https://bbs.pinggu.org/thread-6906828-1-1.html
Financial Enterprise Risk Management 2nd.pdf
(5.59 MB, 需要: 10 个论坛币)
书籍名称:Financial Enterprise Risk Management
作者:Paul Sweeting
出版:Second Edition, 2017
共601p,文字版(非扫描版)PDF
ISBN 978-1-107-18461-9
目录:
Preface page xi
1 An Introduction to Enterprise Risk Management 1
2 Types of Financial Institution 11
3 Stakeholders 20
4 The Internal Environment 54
5 The External Environment 62
6 Process Overview 101
7 Definitions of Risk 103
8 Risk Identification 126
9 Some Useful Statistics 134
10 Statistical Distributions 146
11 Modelling Techniques 228
12 Extreme Value Theory 286
13 Modelling Time Series 294
14 Quantifying Particular Risks 326
15 Risk Assessment 397
16 Responses to Risk 429
17 Continuous Considerations 476
18 Economic Capital 481
19 Risk Frameworks 491
20 Case Studies 528
21 Solutions to Questions 552
References 573
Index 586


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