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Titel: A Practical Guide to Risk Management
Verlag: Research Foundation of CFA Institute 08/07/2011
Ver�ffentlichungsdatum: 2011
Sprache: Englisch
ISBN-10: 1934667412
ISBN-13: 9781934667415
Bindung: Softcover
Zustand: Very Good

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Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces.

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