Diversification and Portfolio RiskDiversification is a cardinal rule when investing in securities, to reduce risk. Investors are advis...
eBook - Risk Management Essentials
We are happy to announce the launch of our eBook, Risk Management Essentials.
eBook - Risk Management Essentials
And yes, this eBook is completely free.
About This eBook
The management of risk has emerged as the key challenge for every participant in the financial markets. Risk management is at the heart of many critical decisions, day-to-day operations, resource allocation, strategic planning, capital structure, legal exposure, performance measurement and a host of other issues. Increasingly, success depends on identification, quantification, and management of a variety of complex risks.
This book on "Risk Management Essentials" is designed to build an overall understanding of the risk management function. The readers will learn in detail about how risks are identified, quantified, and managed.
Download: Risk Management Essentials - eBook PDF
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