(Download pdf) Financial Risk Management: Models, History, and Institutions (Wiley Finance)






 | #1593153 in eBooks |  2011-09-13 |  2011-09-13 | File Name: B005N8EY8I


||1 of 1 people found the following review helpful.| Five Stars|By Yihui CUi|good|0 of 1 people found the following review helpful.| Average|By Manoj L Nair|I am bit disappointed. It did not break any new ground considering the reputation of the person; having been a leading Risk Manager with many Hedge Funds and being a leading researcher with the Federal Reserve New York.|1 o|.com |
|More to Explore: See More Risk Management Resources

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a r...


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