Financial Enterprise Risk Management - International Series on Actuarial Science - Sweeting, Paul (University of Kent, Canterbury) - Books - Cambridge University Press - 9781009565554 - August 13, 2026
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Financial Enterprise Risk Management - International Series on Actuarial Science 3 Revised edition

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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.

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
Language English  

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