A Practical Guide to Risk Management
Publisher Description
Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces.
More Books Like This
More Books by Thomas S. Coleman
Customers Also Bought
Guide to Effective Risk Management 3.0
2017
Investment Management after the Global Financial Crisis
2010
Decision Analysis Using Decision Tables and Business Rules
2010
Fund Management: An Emotional Finance Perspective
2012
A New Look at Currency Investing
2012
Frontier Market Equity Investing: Finding the Winners of the Future
2011