Description: New, pristine copy inscribed by author. 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 over-emphasized--at the expense of logic and experience. At its core, the successful management of risk is still largely an "art." The Simple Rules of Risk takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.
Price: 67 USD
Location: Halcottsville, New York
End Time: 2024-12-21T21:28:05.000Z
Shipping Cost: N/A USD
Product Images
Item Specifics
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 60 Days
Refund will be given as: Money Back
Return policy details:
Signed By: Erik Banks
Book Title: The Simple Rules of Risk: Revisiting the Art of Financial Risk M
Signed: Yes
Narrative Type: Nonfiction
Publisher: John Wiley & Sons
Original Language: English
Inscribed: Yes
Edition: First Edition
Publication Year: 2002
Format: Hardcover
Language: english
Author: Erik Banks
Genre: Business, Economics & Industry, Economics, Finance
Topic: Economic Strategy, Investment, Mathematics, Money, Professional Finance
