Financial enterprise risk management
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This book provides all the tools needed to build and maintain a comprehensive ERM framework.
As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It covers a wide range of quantitative and qualitative techniques that can be used to identify, model and measure risks, and describes a range of risk mitigation strategies. The book features over 100 diagrams to describe clearly the wide range of available approaches.
Essential to anyone contemplating doing the ST9 exam - well, anyone intending to pass the exam! Your best approach to ERM starts with putting these 551 pages of instructive expertise into your shopping basket now!