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Financial Enterprise Risk Management

by Paul (University Of Kent, Canterbury) Sweeting
language: english
Publisher: CAMBRIDGE UNIVERSITY PRESS, August of 2026 ‧
133,84€
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An accessible guide to all the techniques needed to manage risk in a financial institution, covering concepts and principles, as well as quantitative techniques. This edition has been updated to reflect new legislation and includes extra case studies and new material on topics including machine learning, vine copulas, and sustainability.

Financial Enterprise Risk Management

by Paul (University Of Kent, Canterbury) Sweeting

Property Description
ISBN: 9781009565554
Publisher: CAMBRIDGE UNIVERSITY PRESS
Release Date: August of 2026
Language: English
Cover: Hardcover
Pages: 630
Format: Book
Collection: International Series On Actuarial Science
Categories: Books in English > Management > Management and Organization
EAN: 9781009565554