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Financial Enterprise Risk Management

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Financial Enterprise Risk Management - Sweeting, Paul
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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 with 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 new edition has been thoroughly updated to reflect new legislation and the creation of the Financial Conduct Authority and the Prudential ...

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Financial Enterprise Risk Management 2017, Cambridge University Press, Cambridge

ISBN-13: 9781107184619

2nd edition

Hardcover

Financial Enterprise Risk Management 2011, Cambridge University Press, Cambridge

ISBN-13: 9780521111645

Hardcover