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The Shape of Risk A New Look at Risk Management Finance and Capital Markets

Charles A. Fishkin

Published by Palgrave Macmillan
ISBN 10: 1403932883 / ISBN 13: 9781403932884
New / Hardcover / Quantity Available: 20
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Bibliographic Details


Title: The Shape of Risk A New Look at Risk ...

Publisher: Palgrave Macmillan

Binding: Hardcover

Book Condition: New

Book Type: Hardcover

Description:

Hardcover. 432 pages. Dimensions: 9.3in. x 6.4in. x 1.3in.Written by an experienced risk manager, this innovative new book explores the core concepts of risk management, including in-depth coverage of its scope, rationale, and practical applications. In addition to being fundamentally important to risk managers, this text will also be invaluable to senior executives, directors, regulators, and capital markets professionals. Students, lay readers, and others interested in finance will find a vast subject made engaging and accessible. Written with unusual clarity, The Shape of Risk makes use of graphics, case studies, and questions. The author encourages readers to develop their own intuition and judgment for identifying and managing risk. This is an excellent starting point for a new generation of readers who increasingly need a both practical and conceptual understanding of risk management. This item ships from multiple locations. Your book may arrive from Roseburg,OR, La Vergne,TN. Bookseller Inventory # 9781403932884

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Synopsis: Written by an experienced risk manager, this innovative new book explores the core concepts of risk management, including in-depth coverage of its scope, rationale, and practical applications. In addition to being fundamentally important to risk managers, this text will also be invaluable to senior executives, directors, regulators, and capital markets professionals. Students, lay readers, and others interested in finance will find a vast subject made engaging and accessible. Written with unusual clarity, The Shape of Risk makes use of graphics, case studies, and questions. The author encourages readers to develop their own intuition and judgment for identifying and managing risk. This is an excellent starting point for a new generation of readers who increasingly need a both practical and conceptual understanding of risk management.

About the Author: CHARLES A. FISHKIN is the Director of the Office of Risk Assessment for the United States Securities and Exchange Commission, where he oversees the agency's risk management program. The first director of the SEC's risk unit, he has also held a variety of other roles in capital markets and finance, most recently as a risk manger for Fidelity Investments in Boston, Massachusetts.

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