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Quantitative Risk Management: A Practical Guide to Financial Risk

By Thomas S. Coleman, Bob Litterman (Foreword by)
eBook
$60.00
By Thomas S. Coleman, Bob Litterman (Foreword by)
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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 opportunities. Most provocatively it challenges ...

Categories

BusinessProfessional Finance & InvestingFinance - General & Miscellaneous