SOA QFI Track 参考书超全大合集
https://bbs.pinggu.org/thread-6906828-1-1.html
书籍名称:Strategic Risk Management Practice - How to Deal Effectively with Major Corporate Exposures
作者:Torben Juul Andersen and Peter Winther Schroder
共269p,文字版(非扫描版)PDF
HardBack ISBN-13 978-0-521-11424-0
目录:
List of abbreviations page viii
List of figures x
List of tables xiii
List of boxes xiv
Preface xvii
1 The strategic nature of corporate risk management 1
2 Economic exposures in corporate risk management 33
3 Managing market-related business exposures 53
4 Extending the risk management perspective 76
5 Integrative risk management perspectives 99
6 Current risk management practice and the rise of ERM 120
7 Strategic risk analyses 146
8 Strategic risk management – amendments to the ERM framework 178
9 Strategic risk management 200
10 Postscriptum 225
Appendices 233
Index 239