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العنوان
Applying the integrated risk management (IRM) framework for evaluating and controlling financial risks /
الناشر
Amr Soliman Mohamed Soliman ,
المؤلف
Amr Soliman Mohamed Soliman
هيئة الاعداد
باحث / Amr Soliman Mohamed Soliman
مشرف / Ibrahim Mohamed Morgan
مشرف / Moawad Hassan Hassanin
مناقش / Sherif Samir Samy
تاريخ النشر
2017
عدد الصفحات
159 Leaves ;
اللغة
الإنجليزية
الدرجة
الدكتوراه
التخصص
الإدارة والأعمال الدولية
تاريخ الإجازة
24/9/2017
مكان الإجازة
جامعة القاهرة - كلية التجارة - Mathematics and Insurance
الفهرس
Only 14 pages are availabe for public view

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from 163

Abstract

Recently, dramatic growth in risk management requirements, regulations are increasingly complex and comprehensive, external organizations and internal needs require more and more risk management efforts. Financial crisis that occurs recently to the world economy and international financial institutions are examples of unmeasured accumulation of risk exposures. Traditional risk management approaches becomes a misleading measures of risk, then integrated risk management (IRM) is now a systematic approach to manage financial institutions risks from an organizations wide perspective, due to the increase in risk management requirements. The theory of copula becomes a very useful technique for modelling and measuring the dependence in (IRM). Also it is helpful to merge the loss distributions to produce a holistic model