Risk Management Simplified

Hazard Identification, Assessing Risk and Control Measures

Risk Management Strategies : Risk Analysis Techniques : Risk Management Principles : Risk Management Process : Methods

Mastering Digital Risk Management: Risk Strategies and Tools for Navigating Today's Complex Digital Environment.

Your Real Comprehensive guide to ISO 31000 & COSO Framework. Finally, ERM Simplified & its Secrets revealed!

Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets—from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.