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Risk Management: Foundations For a Changing Financial World
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Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts
Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice ...
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