Financial Enterprise Risk Management

Financial Enterprise Risk Management, 2nd Edition, provides foundational and practical tools for establishing and operating an enterprise risk management framework within financial institutions. The book addresses the internal and external environments that shape organizational risk governance.

The volume covers quantitative and qualitative techniques used to identify, model, and assess risks across financial organizations. Along with analytical frameworks, it features multiple case studies that illustrate critical risk management challenges.

Published in 2017, this edition serves as core reading for the UK actuarial profession's specialist technical examination in enterprise risk management (ST9).