Financial Enterprise Risk Management (Hardcover) (ISBN-13: 9781009565554)

This comprehensive yet accessible guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts within which risk management must be carried out, and it covers a range of qualitative and quantitative techniques that can be used to identify, model and measure risks. This third edition has been thoroughly revised and updated to reflect new regulations and legislation. It includes additional detail on machine learning, a new section on vine copulas, and significantly expanded information on sustainability. A range of new case studies include Theranos and FTX. Suitable as a course book or for self-study, this book forms part of the core reading for the Institute and Faculty of Actuaries' examination in enterprise risk management.

Author: Paul Sweeting
ISBN-10: 1009565559
ISBN-13: 9781009565554
Publisher: Cambridge University Press
Language: English
Published: 08/13/2026
Pages: 706
Format: Hardcover
Weight: 2.89lbs
Size: 9.61h x 6.69w x 1.50d