Risk Management

by Sergio M. Focardi and Caroline Jonas

Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial...

• Format: Hardcover
• Language: English
• ISBN: 188324935X
• ISBN13: 9781883249359
• Release Date: July 1996
• Publisher: Wiley
• Length: 226 Pages
• Weight: 1.03 lbs.
• Dimensions: 0.7" x 6.2" x 9.3"