The Essentials of Risk Management

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Lapses in risk control often lead to substantial financial losses by a company. Long Term Capital Management, Barings, Morgan Grenfell Asset Management, Daiwa and Sumitomo Corporation are household names because they lost huge amounts of money as a result of failures in their control systems. A break-down in risk control eventually costs the shareholder money, directly or indirectly, either by being forced to inject more capital or by seeing the equity lose value when losses resulting from risk control failures become ...

The Essentials of Risk Management 2006, McGraw-Hill, New York, NY

ISBN-13: 9780071429665

Hardcover

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