{"product_id":"quantitative-risk-management-9781118026588","title":"Quantitative Risk Management +","description":"\u003cb\u003eState of the art risk management techniques and practices--supplemented with interactive analytics\u003c\/b\u003e \u003cp\u003eAll too often risk management books focus on risk measurement details without taking a broader view. \u003ci\u003eQuantitative Risk Management\u003c\/i\u003e delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that risk management is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm.\u003c\/p\u003e \u003cp\u003eA guide to risk management for financial firms and managers in the post-crisis world, \u003ci\u003eQuantitative Risk Management\u003c\/i\u003e updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets.\u003c\/p\u003e \u003cul\u003e \u003cli\u003eCovers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting\u003c\/li\u003e \u003cli\u003eIncludes interactive graphs and computer code for portfolio risk and analytics\u003c\/li\u003e \u003cli\u003eExplains why tactical and strategic decisions must be made at every level of the firm and portfolio\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eProviding the models, tools, and techniques firms need to build the best risk management practices, \u003ci\u003eQuantitative Risk Management\u003c\/i\u003e is an essential volume from an experienced manager and quantitative analyst.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eBinding Type:\u003c\/b\u003e Hardcover\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Wiley\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 05\/08\/2012\u003cbr\u003e\u003cb\u003eISBN:\u003c\/b\u003e 9781118026588\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 576\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.74lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.38h x 6.30w x 1.83d","brand":"Thomas S. Coleman","offers":[{"title":"Default Title","offer_id":40941611942069,"sku":"9781118026588","price":85.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0473\/0804\/6492\/products\/img_750b55ae-b58a-4782-b39f-5e390135452f.jpg?v=1630993387","url":"https:\/\/pastforward.org\/products\/quantitative-risk-management-9781118026588","provider":"Past Forward","version":"1.0","type":"link"}