The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

by Erik Banks

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk-adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be...

• Format: Hardcover
• Language: English
• ISBN: 0470847743
• ISBN13: 9780470847749
• Release Date: December 2002
• Publisher: Wiley
• Length: 160 Pages
• Weight: 1.03 lbs.
• Dimensions: 0.6" x 6.6" x 10.1"