Core Reading 2014 - ST9 Enterprise Risk Management
Product Rating
Core Reading is the Profession's statement of what each student needs to know to pass the exam. You can purchase course notes, combined materials packs and other study material from ActEd.
Contents
Accreditation
Introduction
Unit 1 Introduction to ERM
Unit 2 External risk frameworks
Unit 3 The ERM process
Unit 4 Risk classification
Unit 5 Risk measurement
Unit 6 Introduction to risk modelling
Unit 7 Quantitative analysis of financial data
Unit 8 Further risk modelling
Unit 9 Analysis of different types of risk
Unit 10 Risk optimisation and responses to risk
Unit 11 Risk mitigation
Unit 12 Economic capital
Unit 13 Case studies
Unit 14 Principal terms
Syllabus with cross referencing to Core Reading