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Financial Enterprise Risk Management

Financial Enterprise Risk Management

Paul Sweeting

Cambridge University Press
Publication date : 2026-08-13

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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 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.

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About the book

Author

Paul Sweeting

Imprint

Cambridge University Press

Collection

n.c

Publication date

2026-08-13

Pages

n.c

Print ISBN

9781009565554

Language

English

Ebook informations

EAN PDF

9781009565578

Price

£118.80

Copy count 0

Print count 0

File size 8694 Ko

Informations accessibility

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About author(s)

Paul Sweeting

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