The aim of the Enterprise Risk Management (ERM) Specialist Technical subject is to instil in successful candidates the key principles underlying the implementation and application of ERM within an organisation, including governance and process as well as quantitative methods of risk measurement and modelling. The students should gain the ability to apply the knowledge and understanding of ERM practices to any type of organisation.
ERM Concept and Framework
Risk Categories and Classification
Risk Modelling and Aggregation of Risks
Risk Measurement and Assessment
Risk Management Tools and Techniques
Publisher: The Institute and Faculty of Actuaries
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Learning portal for ST9
The Core Reading for ST9 includes references to material in the following sources: (IFoA 參考網址)
1.1 Financial enterprise risk management. 2nd ed. ** Sweeting, P. Cambridge University Press, 2017. ISBN: 9781107184619
(Borrow from libraries) - Please note that at present the ebook has not been released for the eLibrary.
1.2 Financial enterprise risk management. [1st ed.] ** Sweeting, P. Cambridge University Press, 2011. ISBN: 9780521111645
(Borrow from libraries | Access eBook after member login to IFoA eLibrary via Athens*) [Errata for 1st edition book]
2. Enterprise risk management from incentives to controls. 2nd ed. Lam, J. Wiley, 2014.
(Borrow from libraries) | Access eBook after member login to IFoA eLibrary via Athens*)
International Actuarial Association. 31 March 2009
*第一本(1st ed.)及第二本書籍 :
2. 有報名參加考試的會員請來信告知，由秘書處統一協助取得Athens portal的eBook帳號密碼，應試者可自行從網站上列印/下載。
Author: The Institute and Faculty of Actuaries