[PDF.71bt] The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)
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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)
[PDF.og73] The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series)
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| #3441013 in eBooks | 2010-01-15 | 2010-01-15 | File type: PDF||From the Inside Flap|Firms active in risk-taking businesses should seek to draw on both quantitative and qualitative approaches to help them manage their exposures. The development of financial mathematics in the 1970s has seen the advent of numerous models and
In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized--at the ...
You easily download any file type for your device.The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series) | Erik Banks. A good, fresh read, highly recommended.