Quantitative Enterprise Risk Management

Enterprises face a multitude of financial and operational risks that must be quantified and managed systematically to ensure sustainability and growth. Quantitative models provide the analytical foundation for effective decisionmaking under uncertainty. Quantitative Enterprise Risk Management offers an indepth look at statistical and mathematical methods for identifying, measuring, and mitigating risk. The book covers probability modeling, valueatrisk, stress testing, and scenario analysis, along with applications in finance, insurance, and corporate strategy. It also emphasizes datadriven governance and risk culture. By combining theoretical rigor with industry practices, it serves as an essential reference for analysts, managers, and students in risk management and business analytics.

Dr. Gulab Chand Ram Jaiswal is a highly accomplished academician with a strong educational background, holding an M.Com and a Ph.D. in Finance from Banaras Hindu University (B.H.U). He currently serves as the Head and Dean of the Faculty of Commerce at Banaras Hindu University, Varanasi, where his specialization lies in the fields of Finance and Accounting. Dr. Jaiswal's remarkable career has earned him numerous honors and awards, including the prestigious Gramarshi Samman and Ramkinkar Award in 2016, as well as the title of Honorary Commandant Colonel in NCC. His dedication to education was further recognized with the Guru Shiksha Samman in 2019, presented by Dainik Bhaskar. In 2021, he was honored with the Rasvarsha Uttar Pradesh Ratna Alankaran. His leadership extends to administrative roles as well, as he served as the Chairman of UP CPMT2016. With over four decades of teaching and research experience, Dr. Jaiswal has made significant contributions to academia, with more than 70 research papers and articles and three authored books to his credit. Dr. Jaiswal's commitment to academic exchange is evident in his active participation in numerous national and international conferences and seminars, where he has presented a total of 58 papers. His comprehensive contributions to the field of finance and his dedication to education make him a respected figure in both academia and the larger community.