Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series) Book + PRICE WATCH * Amazon pricing is not included in price watch

Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series) Book

This book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantification, and never dare to ask.Enterprise-wide risk management (ERM) is a key issue for board of directors worldwide. Its proper implementation ensures transparent governance with all stakeholdersâ?? interests integrated into the strategic equation. Furthermore, Risk quantification is the cornerstone of effective risk management,at the strategic and tactical level, covering finance as well as ethics considerations. Both downside and upside risks (threats & opportunities) must be assessed to select the most efficient risk control measures and to set up efficient risk financing mechanisms. Only thus will an optimum return on capital and a reliable read more...
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