The Essentials Of Risk Management

Ignorance of financial risk management leaves many non-risk professionals wondering, What did I miss? The Essentials of Risk Management provides decision makers... » 

Ignorance of financial risk management leaves many non-risk professionals wondering, What did I miss? The Essentials of Risk Management provides decision makers with the tools they need to understand, manage, and address high-risk situations with foresight instead of hindsight. Topics include:- Tools for consolidating and managing a firm's risk - Models for measuring volatility, correlations, and more «