Quantitative Enterprise Risk Management - Hardy, Mary R. (University of Waterloo, Ontario); Saunders, David (University of Waterloo, Ontario)
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This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergraduates, and anyone preparing for ERM actuarial exams, it combines an in-depth presentation of key mathematical and statistical methods with abundant real-world cases, worked examples, and exercises.

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Produktbeschreibung
This book provides a coherent and readable introduction to quantitative and qualitative enterprise risk management. For risk professionals, undergraduates, and anyone preparing for ERM actuarial exams, it combines an in-depth presentation of key mathematical and statistical methods with abundant real-world cases, worked examples, and exercises.
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Autorenporträt
Mary R. Hardy is Professor in the Department of Statistics and Actuarial Science at the University of Waterloo. She is a past Vice President of the Society of Actuaries, and was initiated as a Chartered Enterprise Risk Analyst through the Thought Leadership program. She has a PhD in Actuarial Science from Heriot-Watt University, and is a Fellow of the Society of Actuaries, and of the Institute and Faculty of Actuaries, which awarded her the prestigious Finlaison Medal for service to the profession in 2012. Her past books include Actuarial Mathematics for Life Contingent Risks and Investment Guarantees: Modelling and Risk Management.