The definitive guide to quantifying risk vs. return—fully updated to reveal the newest, most effective innovations in financial risk management since the 2008 financial crisis
Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps you meet the increasingly insistent demand to make sophisticated assessments of companies' risk exposure. It provides the latest methods for:
Measuring and transferring credit riskIncreasing risk-management transparencyImplementing an organization-wide Enterprise risk Management (ERM) approach
