Understanding Risk: The Theory and Practice of Financial Risk Management

by David Murphy

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.

Divided into four parts,...

• Format: Paperback
• Language: English
• ISBN: 1584888938
• ISBN13: 9781584888932
• Release Date: April 2008
• Publisher: CRC Press
• Length: 470 Pages
• Weight: 1.80 lbs.
• Dimensions: 0.9" x 7.0" x 9.8"