The Simple Rules of Risk is popular PDF and ePub book, written by Erik Banks in 2003-03-14, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, The Simple Rules of Risk can be Read Online from any device for your convenience.
The Simple Rules of Risk Book PDF Summary
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.
Detail Book of The Simple Rules of Risk PDF
- Author : Erik Banks
- Release : 14 March 2003
- Publisher : John Wiley & Sons
- ISBN : 9780470856314
- Genre : Business & Economics
- Total Page : 156 pages
- Language : English
- PDF File Size : 16,7 Mb
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