Summary |
Risk Management: Foundations for a Changing Financial World outlines the evolution of risk management with key contributions from the top minds in the field, such as Richard Book-staber, Aswath Domodaran, Philippe Jorion, Clifford Asness, and Andrew Lo, among others. They show how the discipline has adapted to address the future of managing risk. Covering the full range of risk management issues, the book first provides an overview of the past two decades of risk management. It goes on to discuss the various aspects of measuring risk-from how risk management can benefit portfolio managers to understanding and monitoring the liquidity cycle, ad more. The last section of the book examines the practical aspects of managing risk, including risk management for hedge funds, the uses and risks of derivatives, the management of geopolitical risks, and other critical topics.
For financial analysts, money managers, and other in the finance industry, this book offers an in-depth understanding of the issues most important to today’s investment professionals.
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