State of the art risk management techniques and practices--supplemented with interactive analytics
All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that -risk management- is or ever should be delegated to a...
State of the art risk management techniques and practices--supplemented with interactive analytics