Wow! eBook
A Practical Guide to Risk Management
Author(s): Thomas S. Coleman (Author)
- Publisher: Research Foundation of CFA Institute
- Publication Date: July 8, 2011
- Language: English
- Print length: 228 pages
- ISBN-10: 1934667412
- ISBN-13: 9781934667415
Book Description
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.
