David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"
English | 2008-04-23 | ISBN: 1584888938 | 472 pages | PDF | 5,7 MB
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.