The Essentials of Risk Management

This book draws on our collective academic and business experience to offer a user-friendly view of financial risk management. We’ve tried to keep the book’s language straightforward and nonmathematical so that it is accessible to a wide range of professionals, senior managers, and board members in financial and nonfinancial institu tions who need to know more about managing risk. In turn, we hope this means that the book is also suitable for college students, for those in general MBA programs, and for any layperson who is simply curious about the topic of modern financial risk management. tions who need to know more about managing risk. In turn, we hope this means that the book is also suitable for college students, for those in general MBA programs, and for any layperson who is simply curious about the topic of modern financial risk management.