A Practical Guide to Risk Management

Coleman, Thomas S.

ISBN 10: 1934667412 / ISBN 13: 9781934667415

Edité par Research Foundation of CFA Insti, 2011

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Synopsis :

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.

Présentation de l'éditeur: 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.

Détails bibliographiques

Titre : A Practical Guide to Risk Management
Éditeur : Research Foundation of CFA Insti
Date d'édition : 2011
Reliure : paperback
Etat : Very Good