A Practical Guide to Risk Management

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

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Year of publication:	2015
Authors:	Coleman, Tom
Publisher:	[2015]: [S.l.] : SSRN
Subject:	Risikomanagement \| Risk management

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Extent:	1 Online-Ressource (228 p)
Type of publication:	Book / Working Paper
Language:	English
Notes:	In: CFA Institute Research Foundation M2011-2 Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments July 27, 2011 erstellt
Classification:	G00 - Financial Economics. General
Source:	ECONIS - Online Catalogue of the ZBW

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