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Financial Enterprise Risk Management
language: english
Publisher:
CAMBRIDGE UNIVERSITY PRESS, August of 2026 ‧
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120,46€
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SYNOPSIS
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.
DETAILS
| 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 |
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