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How we think about risk is the biggest determinant of whether we recognize risks, assess them properly, measure them using appropriate risk metrics, and succeed in managing them. This introductory chapter looks at the definitions of risk, the classic risk management process, the principal types of...
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ROBERT E. BROOKS, PHD, CFA, is Professor Emeritus of Finance at the University of Alabama. He is the President of Financial Risk Management, LLC, a quantitative finance consulting firm. He is the author of several books and maintains a YouTube channel, @FRMHelpForYou. DON M. ...