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The Fundamentals of Risk Measurement

Christopher Marrison




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 | #1643977 in eBooks |  2002-07-18 |  2002-07-18 | File type: PDF

||6 of 7 people found the following review helpful.| Excellent overview of bank risk management|By D. Zahner|I really can't say enough about this book. From the perspective of a banker who wants to understand the fundamentals it is comprehensive, well organized and presented in a style that makes understanding the materials easy (or as easy as can be expected given the topic).

I recently took a copy to an Fx class I p|From the Back Cover||Today’s Most Detailed, Step-by-Step Guidebook for Understanding―and Implementing―Integrated Financial Risk Measurement and Management |Banks take financial risks, with their overall profits based on maximizing the returns f

A step-by-step guidebook for understanding—and implementing—integrated financial risk measurement and management

The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including:

  • Economic capital
  • Ris...

    You easily download any file type for your gadget.The Fundamentals of Risk Measurement   |  Christopher Marrison. I was recommended this book by a dear friend of mine.

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