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Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces.
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- PublisherResearch Foundation of CFA Institute
- Publication date2011
- ISBN 10 1934667412
- ISBN 13 9781934667415
- BindingPaperback
- Number of pages228
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