The Essentials of Risk Management

Helps learn what risk management is and how you can implement it in your organization. This title eliminates the complex mathematics and minutiae surrounding corporate risk management. It includes topics that cover organizational issues, regulatory aspects, descriptions of tools for controlling key types of market, credit, and operational risk.

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Learn what risk management is and how you can effectively implement it in your organisationEssentials of Risk Management eliminates the complex mathematics and minutiae surrounding corporate risk management. It describes key risk concepts and controls in language that you can understand. Topics include organisational issues and regulatory aspects, along with detailed descriptions of tools for controlling key types of market, credit, and operational risk.Key featuresVital information from the bestselling Risk Management is made accessible to a wider professional audienceFor ease of readability, complicated mathematical equations are located in appendixes instead of chapter textThe authors are prize-winning researchers and practitioners; each is a prominent and influential figure in the international risk management field