The Essentials of Risk Management, Second Edition

The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management

• Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure
• Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organ...