The Essentials of Risk Management, 3e

The "bible" of risk management-fully updated for an investing landscape dramatically altered by social and technological upheavals



When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised edition to help you succeed in a world rocked by unprecedented changes.



Combining academic research with real-world applications, this bestselling guide provides the expert insights that...