A New Framework by Robert Kaplan and Anette Mikes: Preventable risks occur within the firm, have no strategic value, are ...

And with more than 150 different titles currently in print, Risk Books covers a wide range of technical subjects for academics, practitioners, investors and corporate users - ranging from derivatives, ...

the books cover a wide range of technical subjects for academics, practitioners, investors and corporate users - ranging from derivatives, hedge funds, quant analysis, credit, regulatory issues and ...