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Financial Enterprise Risk Management - International Series on Actuarial Science Sweeting, Paul (University of Kent, Canterbury) 3 Revised edition
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Financial Enterprise Risk Management - International Series on Actuarial Science
Sweeting, Paul (University of Kent, Canterbury)
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.
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | August 13, 2026 |
| ISBN13 | 9781009565554 |
| Publishers | Cambridge University Press |
| Pages | 706 |
| Dimensions | 150 × 220 × 20 mm · 1.47 kg |