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Written by an experienced risk manager, this innovative new book
explores the core concepts of risk management, including in-depth
coverage of its scope, rationale, and practical applications. In
addition to being fundamentally important to risk managers, this
text will also be invaluable to senior executives, directors,
regulators, and capital markets professionals. Students, lay
readers, and others interested in finance will find a vast subject
made engaging and accessible. Written with unusual clarity, "The
Shape of Risk" makes use of graphics, case studies, and questions.
The author encourages readers to develop their own intuition and
judgment for identifying and managing risk. This is an excellent
starting point for a new generation of readers who increasingly
need a both practical and conceptual understanding of risk
management.
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