A new perspective on risk management
Risk management has evolved to address the more strategic issue of optimization of return on risk. This has been accompanied by statistical, mathematical, and financial techniques which-when actively applied-can aid an institution in producing disproportionately high returns on risk. Adding Value Through Risk Management aims to describe these techniques, illustrate their application, and discuss their strategic value for financial institutions.
David Belmont is Director of Group Risk Control for Nexgen Financial Solutions Group (NFS).
發表於2024-11-27
Value Added Risk Management in Financial Institutions 2024 pdf epub mobi 電子書 下載
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Value Added Risk Management in Financial Institutions 2024 pdf epub mobi 電子書 下載