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Understanding Risk

- The Theory and Practice of Financial Risk Management

About Understanding Risk

Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems.

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  • Language:
  • English
  • ISBN:
  • 9781584888932
  • Binding:
  • Paperback
  • Pages:
  • 470
  • Published:
  • April 23, 2008
  • Dimensions:
  • 179x255x27 mm.
  • Weight:
  • 938 g.
Delivery: 1-2 weeks
Expected delivery: October 20, 2024

Description of Understanding Risk

Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems.

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