|aFinancial enterprise risk management /|cPaul Sweeting (University of Kent).
|aCambridge, United Kingdom :|bCambridge University Press,|cc2017.
|axii, 601 pages :|billustrations ;|c26 cm.
|aInternational series on actuarial science
|a"Institute and Faculty of Actuaries"--Cover.
|aIncludes bibliographical references (pages 573-585) and index.
|aThis 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.