Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy.
Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating ...
The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis
Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for:
Measuring and transferring credit risk
Increasing risk-management transparency
Implementing an organization-wide Enterprise risk Management (ERM)...
The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management...
