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Coleman (2011). A practical guide to risk management

Bibliographic details:

Coleman, T. (2011). A Practical Guide to Risk Management (pp. 1 - 206). The Research Foundation of CFA Institute.

Abstract:

Managing risk is at the core of managing any financial organization. Risk measurement and
quantitative tools are critical aids for supporting risk management, but quantitative tools
alone are no substitute for judgment, wisdom, and knowledge. Managers within a financial
organization must be, before anything else, risk managers in the true sense of managing the
risks that the firm faces.

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