A concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management
A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and ma
The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for ri
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen
A step-by-step guidebook for understanding—and implementing—integrated financial risk measurement and management The Fundamentals of Risk Measurement introd