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Quantitative Risk Management: A Practical Guide to Financial Risk (Wiley Finance)

Thomas S. Coleman




[PDF.ky38] Quantitative Risk Management: A Practical Guide to Financial Risk (Wiley Finance)

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 | #548540 in eBooks |  2012-03-20 |  2012-03-20 | File type: PDF

||1 of 1 people found the following review helpful.| Probably the best book ever written on Quantitative Risk managment|By gKimm|Probably the best book ever written on Quantitative Risk managment. Easy to read and grasp. Meant for a myraid of readers with different backgrounds and interest. The size of the book should not deter you from reading. For the first time in my life I read close to 100 pages of relatively new and hard st|From the Inside Flap||Risk is at the core of any financial business. Quantitative Risk Management introduces the technical and managerial tools you need to assess and respond to risk. This comprehensive volume puts risk management in the hands of those on

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 oppor...

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