Risk management is a challenging subject because it is broad, employing tools and insights from corporate finance, derivatives, insurance, and statistics. In this useful book, Erik Lie skillfully provides the necessary background to cover the important topics.
Erik Lie is the Amelia Tippie Chair in Finance in the Tippie College of Business at the University of Iowa. Previously, he worked as a faculty member at the College of William & Mary from 1996 to 2004. He has published widely in top academic journals and has been recognized by Time Magazine as one the 100 most influential people in the world.