A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas

A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas

A concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative m

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financia