A Practical Guide to Risk Management

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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.

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Quantitative Methods
  • Basic Statistical and Probability Concepts
  • ·
  • Probability Distributions
Risk Management
  • Firmwide Risk Management
  • ·
  • Portfolio Risk Management
Credits · About the CE Program
5 CE (including 0 SER) Manage CE Credits

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