Financial enterprise risk management
Auteur :
Sweeting, Paul
Éditeur :
Cambridge University Press
ISBN :
9781009565554
Date de publication :
31 juil. 2026
Langue :
Anglais
Pays d'origine :
Grande Bretagne
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.