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Product details
- ISBN-10: 1584888938, 1138426253
- ISBN-13: 9781584888932, 9781138426252
- Author: David Murphy
- Language: English
Product description
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a