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3038 Hennepin Ave Minneapolis, MN
612-822-4611
The Shape of Risk: A New Look at Risk Management

The Shape of Risk: A New Look at Risk Management

Hardcover

Series: Finance and Capital Markets

EconomicsInvesting & Finance

ISBN10: 1403932883
ISBN13: 9781403932884
Publisher: Palgrave MacMillan
Published: Dec 14 2005
Pages: 400
Weight: 1.77
Height: 1.10 Width: 8.24 Depth: 9.52
Language: English
Written by an experienced risk manager, this innovative new book explores the core concepts of risk management, including in-depth coverage of its scope, rationale, and practical applications. In addition to being fundamentally important to risk managers, this text will also be invaluable to senior executives, directors, regulators, and capital markets professionals. Students, lay readers, and others interested in finance will find a vast subject made engaging and accessible. Written with unusual clarity, The Shape of Risk makes use of graphics, case studies, and questions. The author encourages readers to develop their own intuition and judgment for identifying and managing risk. This is an excellent starting point for a new generation of readers who increasingly need a both practical and conceptual understanding of risk management.

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