Book Review of Risk Management

@inproceedings{Dionne2002BookRO,
  title={Book Review of Risk Management},
  author={G. Dionne and H. Dahen},
  year={2002}
}
Risk Management offers comprehensive coverage of the design and operation of a risk management system: its technical modeling and its interplay with the external regulations by which such a system is governed. More specifically, it provides a framework for viewing the policies, methodologies, data collection, and technical infrastructure used to support risk management. Investment, hedging, and management strategies are discussed. Attention is given to the measurement of market, credit, and… Expand
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