The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

At is core, the successful management of risk is largely an 'art'. In The Simple Rules of Risk, the author, based on over fifteen year’s experience in senior risk management positions around the world, takes a fresh look at the qualitative aspects of risk management. Providing detailed presentation and discussion of the simple rules that should form the core of any effective risk management process, including the 10 ‘cardinal rules’, Erik Banks shows how these, in conjunction with new or existing quantitative procedures, can form the basis of an effective and robust risk management framework.

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