A Practical Guide to Risk Management PoorSatisfactoryGoodVery GoodExcellent Average: 4.4 (5 ratings) Log in to rate this article. Research Foundation Publications July 2011, Vol. 2011, No. 3, 212 pages Source: CFA InstituteThomas S. Coleman Read Abstract Managing risk is at the core of managing any financial organization. Risk measurement and quantitative tools are critical aids for supporting risk management, but quantitative tools alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial organization must be, before anything else, risk managers in the true sense of managing the risks that the firm faces. View more information Topics Quantitative Methods : Basic Statistical and Probability Concepts · Probability Distributions | Risk Management : Firmwide Risk Management · Portfolio Risk Management Price US$0.00 Member | US$0.00 Candidate | US$0.00 Nonmember Credits · About the CE Program What are credits? Who knows. 5 CE (including 0 SER) Record credits Credits recorded Members, log in to record your credits. Manage CE Credits People who viewed this page also viewed: MarketPsych: How to Manage Fear and Build Your Investor Identity This practitioner-oriented book takes the subject of behavioral finance from the quaint and theoretical to the powerful and practical. ... More Issues in Operational Risk Penny Cagan interviews Man Group’s Jonathan Howitt on operational risk issues including current trends and whether these trends are heading ... More Liability Driven Investing: Managing Volatility within a Customized Framework In this archived webcast from Pensions and Investments, experienced investment professionals lead an interactive discussion of Liability ... More Loading ...