The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first publi

The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for ri

The definitive guide to quantifying risk vs. return--fully updated to reveal the newest, most effective innovations in financial risk management since the 2008

This text takes risk management theory and explains it in a 'this is how you do it' manner for practical application in today's financial world.

Fundamentals of Risk Management, now in its fourth edition, is a comprehensive introduction to commercial and business risk for students and a broad range of ri