Understanding Risk: The Theory and Practice of Financial Risk Management

摘要

Understanding Risk: The Theory and Practice of Financial Risk Management is an excellent book for any financial professional who wants to learn more about the theory and practice of risk management.rnDavid Murphy, the owner of Rivast Consulting in London, simplifies a sprawling, complex topic and makes it an enjoyable read. He does a superb job of explaining the business context in which risk management decisions are made and describes some of the inherent limitations of the profession.