Balanced, practical risk management for post - financial crisis institutions
Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.
This book is the only resource of its kind to...
Balanced, practical risk management for post - financial crisis institutions
Fundamentals of Risk Management fills a critical gap lef...
