Core Reading 2014 - ST9 Enterprise Risk Management
Product Rating
Core Reading is the Institute and Faculty'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