Book Description:
ISBN-13: 9780470903391
“Risk Management: Foundations For a Changing Financial World” is a comprehensive guide that explores the evolving landscape of risk management in the financial industry. Authored by the CFA Institute, this book delves into the fundamental principles and practices of risk management, providing readers with a solid foundation for understanding and navigating the complexities of today’s financial markets.
The book covers a wide range of topics, including risk assessment, risk measurement, risk mitigation strategies, and the role of technology in risk management. It also examines the impact of regulatory changes and market trends on risk management practices, offering valuable insights for professionals looking to stay ahead in a rapidly changing environment.
With contributions from leading experts in the field, “Risk Management: Foundations For a Changing Financial World” offers a wealth of knowledge and practical advice for anyone involved in managing risk in the financial sector. Whether you are a seasoned risk manager or a newcomer to the field, this book is an essential resource for understanding the challenges and opportunities facing risk management professionals today.
This edition retains the full content with the added advantage of portability, allowing readers to easily access and engage with the material from any device, whether in a classroom or during fieldwork.