The handbook of Risk

IMCA, Ben Warwick9780471064121, 0-471-06412-2

Risk is a part of life, and in today’s fast-paced market environment, financial risk is something every investment professional must face. The fundamental question is “How can you control, contain, and minimize the risk of your and/or your clients’ investments?” With The Handbook of Risk at your side, you’ll quickly learn how to deal with investment risk, mainly through the insights and advice of the most qualified professionals in the business.
The Handbook of Risk is composed of sixteen informative chapters, each written by a leading risk expert who explores the nature of risk, the measurement of risk, and the view of risk from an investment professional’s perspective. Editor Ben Warwick includes such articles as . . . The Failure of Invariance by Peter L. Bernstein A New Paradigm for Portfolio Risk by Robert H. Jeffrey The Case for Relevancy of Downside Risk Measures by David Nawrocki Hedge Fund Risk by Brian Cornell
. . . that will put you on the right track to risk management.
Pulling together the best minds in the risk management business, The Handbook of Risk clearly illustrates and analyzes the many aspects of modern risk management and shows you how to deal with them. Don’t pass up this opportunity to learn from the best. Pick up The Handbook of Risk and broaden your risk management horizons.