Incisive, authoritative and thoughtful, this important and timely collection of papers exploring the unresolved issues left by the recent global financial turmo
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and go
Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operat
Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets' outlines the major issues for
Effective risk management is considered to be a leading competitive advantage that determines the survival and success of the company in an uncertain global env