The essential guide to quantifying risk vs. return has been updated to reveal the newest, most ef...

How can all the nuts and bolts of a business be analyzed effectively in one comprehensive model a...

The "e;bible"e; of risk management-fully updated for an investing landscape dramatically ...

Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach t...

Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach t...

Over the last fifty years, increasingly sophisticated riskmeasurement and management techniques...

Risk Management introduces and explores the latest financial and hedging techniques in use around...

Here is a chapter from The Essentials of Risk Management, a practical, non-ivory tower approach t...

Over the last fifty years, increasingly sophisticated riskmeasurement and management techniques...

Over the last fifty years, increasingly sophisticated riskmeasurement and management techniques...