{"product_id":"9781118953044","title":"A Risk Professional's Survival Guide: Applied Best Practices in Risk Management","description":"\u003cb\u003eBalanced, practical risk management for post – financial crisis institutions\u003c\/b\u003e \u003cp\u003e\u003ci\u003eFundamentals of Risk Management\u003c\/i\u003e fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level.\u003c\/p\u003e \u003cp\u003eThis book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. \u003ci\u003eFundamentals of Risk Management\u003c\/i\u003e includes:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eSupplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models\u003c\/li\u003e \u003cli\u003eClear explanations of the importance of risk management in preventing financial disasters\u003c\/li\u003e \u003cli\u003eReal world examples and lessons learned from past crises\u003c\/li\u003e \u003cli\u003eRisk policies, infrastructure, and activities that balance limited quantitative models\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eThis book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With \u003ci\u003eFundamentals of Risk Management\u003c\/i\u003e, you can identify and control risk at an expert level.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47134680318192,"sku":"9781118953044","price":95.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0737\/7593\/9824\/files\/9781118953044_p0.jpg?v=1763695820","url":"https:\/\/shop-qa.barnesandnoble.com\/products\/9781118953044","provider":"Barnes \u0026 Noble (DEV)","version":"1.0","type":"link"}