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