The Simple Rules of Risk: Revisiting the Art of Financial Risk Management by Erik Banks

The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

Wiley Finance

Erik Banks

156 pages missing pub info (editions)

nonfiction business economics
Powered by AI (Beta)
Loading...

Description

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-adju...

Read more

Community Reviews

Loading...

Content Warnings

Loading...