The Handbook of Risk

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.

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