A Practical Guide to Risk Management

  1. Poor
  2. Satisfactory
  3. Good
  4. Very Good
  5. Excellent

Average: 4.3 (13 ratings)

Research Foundation Publications
July 2011 | Vol. 2011 | No. 3 | 212 pages
Source: CFA Institute
Thomas S. Coleman



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

Credits · About the CE Program
5 CE (including 0 SER) Manage CE Credits

People who viewed this page also viewed:

Past, Present, and Future Financial Thinking
CFA Institute: Financial Analysts Journal
Asset Allocation: Risk Models for Alternative Investments
CFA Institute: Financial Analysts Journal
Dark Trading and Equity Market Quality
CFA Institute: Financial Analysts Journal

Loading ...