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The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk man

Requiring no statistical or mathematical background, this work shows how the rules of risk can work to protect and enhance investor value. It explains why "unre

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative m

In reaction to the recent financial crisis and corporate failures at the beginning of the millennium, the emphasis of the business community in corporate govern

From Ron Dembo, advisor to leading banks and hedge funds, and Daniel Stoffman, co-author of the revolutionary bestseller Boom, Bust and Echo, Upside, Downside i