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Financial enterprise risk management / Paul Sweeting, University of Kent Canterbury.
- Format:
- Book
- Author/Creator:
- Sweeting, Paul, Author.
- Language:
- English
- Subjects (All):
- Financial institutions--Risk management.
- Financial institutions.
- Financial services industry--Risk management.
- Financial services industry.
- Edition:
- 3rd ed.
- Place of Publication:
- Cambridge University Press, 2026.
- Summary:
- "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"-- Provided by publisher.
- ISBN:
- 1-009-56554-0
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