The Handbook of Risk

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Before entering into any investment, the risk of that venture must be identified and quantified. The Handbook of Risk provides in-depth coverage of risk from every possible angle and illuminates the subject by covering the quantitative and and behavioral issues faced by investment professionals on a day-to-day basis. This valuable reference offers a prescriptive and descriptive treatment of risk management for those looking to control, contain, and minimize the risk of their investments.



The Handbook of Risk is also a perfect companion for professionals looking to complete IMCA certification courses.

Book Info:
Published in 2002
Published by Wiley
ISBN 0471064122

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