The Simple Rules of Risk

Beschreibung

Firms active in risk-taking businesses should seek to draw on both quantitative and qualitative approaches to help them manage their exposures. The development of financial mathematics in the 1970s has seen the advent of numerous models and mathematical techniques to help manage risk. Yet, to be really effective, these mathematical models should be combined with the qualitative aspects of judgement, experience, market knowledge and management discipline to ensure a robust risk management framework. In The Simple Rules of Risk, the author addresses qualitative issues related to the development and implementation of: Risk philosophy Governance structure Identification Quantification Monitoring/reporting Management Infrastructure providing practical details and advice.
Erik Banks is a highly regarded finance practitioner and the author of several well-regarded finance books. * Fills a much-needed gap in the market for a more "qualitative" look at risk management.

Autor*in

Erik Banks

Themen in »The Simple Rules of Risk«

Finance & Investments Finanz- u. Anlagewesen Finanzwirtschaft Risikomanagement

Stimmen zu »The Simple Rules of Risk«

Details

Link teilen