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Financial Enterprise Risk Management

By Paul Sweeting
eBook
$150.00
By Paul Sweeting
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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 Cond...

Categories

Science & TechnologyMathematicsMathematics - AppliedMathematics - General & Miscellaneous