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Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces.
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Book Description Research Foundation of CFA Institute, 2011. Condition: New. book. Seller Inventory # M1934667412
Book Description Research Foundation of CFA Institute, 2011. Paperback. Condition: New. Seller Inventory # DADAX1934667412
Book Description Research Foundation of CFA Ins, 2011. Paperback. Condition: New. Never used!. Seller Inventory # P111934667412