The Essentials of Risk Management
Product ID: 608312137
Desertcart purchases this item on your behalf and handles shipping, customs, and support to Cayman Islands.
The “bible” of risk management—fully updated for an investing landscape dramatically altered by social and technological upheavals When it was first published in 2005, The Essentials of Risk Management became an instant classic in risk management. Now, the authors provide a comprehensively updated and revised edition to help you succeed in a world rocked by unprecedented changes. Combining academic research with real-world applications, this bestselling guide provides the expert insights that has made it so popular for so many years, covering the most effective ways to measure and transfer credit risk, increase risk-management transparency, and implement an organization-wide enterprise risk management approach. In addition, it covers a wide range of new issues, including: Fallout from the COVID pandemic New emerging risks associated with digital finance The effect of climate change on risk management Game-changing new technologies like machine learning, artificial intelligence, and distributed ledger technology The definitive resource for quantifying risk versus return, The Essentials of Risk Management delivers everything you need to safeguard your investments in today’s economy. Review: X - X Review: Very low quality paper compared to 2nd edition - Review is based purely on the quality of the paper used, and not the Risk content. 2nd edition paper quality was very good - sharper text, brighter and sturdier paper I'm more reliant on a digital copy I have access to via the PRMIA website.
| Best Sellers Rank | #399,073 in Books ( See Top 100 in Books ) #194 in Business Ethics (Books) #335 in Business Communication (Books) #447 in Business Development (Books) |
| Customer Reviews | 4.0 out of 5 stars 14 Reviews |
P**L
X
X
I**Y
Very low quality paper compared to 2nd edition
Review is based purely on the quality of the paper used, and not the Risk content. 2nd edition paper quality was very good - sharper text, brighter and sturdier paper I'm more reliant on a digital copy I have access to via the PRMIA website.
N**E
Unless you want a deep dive into RM for banks and hedging currency risk, this book is not for you.
This book is almost solely geared toward towards quant finance and banking. It is also very academic. I'm sure the book is fine, but in reading the description it gave the impression that "essentials" was geared toward a practical understanding and outline of RM practices and procedures and this book is not that at all.
Trustpilot
2 weeks ago
2 weeks ago