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A Practical Guide to Risk Management
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A Practical Guide to Risk Management

3.39 of 5 stars 3.39  ·  rating details  ·  36 ratings  ·  1 review
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 t ...more
Paperback, 212 pages
Published July 19th 2011 by Research Foundation of CFA Institute (first published July 8th 2011)
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Janne Virtala
I didnt finish this book. Good but not excellent book, at least not excellent with my reading intensity.
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Quantitative Risk Management: A Practical Guide to Financial Risk Quantitative Risk Management

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