A Practical Guide to Risk Management
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Language: English
Published by Research Foundation of CFA Insti, 2011
- Softcover
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Softcover
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- Title
- A Practical Guide to Risk Management
- Author
- Coleman, Thomas S.
- Publisher
- Research Foundation of CFA Insti
- Publication year
- 2011
- Condition
- Very Good
- Binding
- paperback
- Language
- English
- ISBN 10
- 1934667412
- ISBN 13
- 9781934667415
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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