A step-by-step guidebook for understanding—and implementing—integrated financial risk measurement and management The Fundamentals of Risk Measurement introd

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Informat

Fundamentals of Risk Management, now in its fourth edition, is a comprehensive introduction to commercial and business risk for students and a broad range of ri

The most up-to-date resource on market risk methodologies Financial professionals in both the front and back office require an understanding of market risk and

TABLE OF CONTENTS Chapter 1: The Basics of Risk Management This chapter introduces how banks work. It describes how they make money, how they often lose money,