The simple rules of risk : revisiting the art of risk management / Erik Banks.
Publication year: 2002
Publisher: Chichester : Interscience,
ISBN: 9780470847749 (hbk.) :
Examines how, in an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help: tools such as VaR, credit VaR, risk-adjusted returns and scenario analyses.
Series: Wiley finance series
Other titles by the author