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Dealing with Financial Risk (The Economist Series)

Dealing with Financial Risk (The Economist Series)

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(Hardcover)-Risk is an intrinsic component of finance that both dictates and complicates investments and companies. This book offers an exceptionally thorough and ambitious introduction to financial risk and risk managementdirect from the capital markets editor of The Economist. Dealing with Financial Risk presents key concepts in a simple and entertaining way by explaining the endeavors, mistakes, and successes of others as they tried to identify, measure, and simplify risk and make it work for them. It includes analysis of some of the recent corporate disasters and what each has added to the understanding of financial risk, including Baring Brothers in 1995, Long-Term Capital Management in 1998, and Enron in 2001. In addition, the book explores the risks of the financial system as a whole and analyzes recent attempts to ensure greater stability within the system. This book will become a standard introduction to the concept of financial risk and the realities of financial risk management. Written for the intelligent layman as well as for a company or bank executive or a student who needs an introduction or refresher course on risk, Dealing with Financial Risk capitalizes on the pervasiveness and persistence of the topic.
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User Reviews for Dealing with Financial Risk (The Economist Series)

Overall Rating: Star FullStar FullStar FullStar FullStar Empty ( 5 reviews )
  1. Star FullStar FullStar FullStar FullStar Empty Posted: Aug 15 2008

    There are more words and concepts than bone-crunching figures. Without analyzing figures it is hard to decide whether learning Financial Risk would be as useful. Plain Flat text books still prevails this arena.

  2. Star FullStar FullStar FullStar FullStar Empty Posted: Jul 17 2008

    Dealing with Financial Risk offers a great overview of the history of financial errors. The book includes Long-Term Capital Management errors, among a number of other hedge funds.

  3. Star FullStar FullStar FullStar FullStar Full ( 0 of 1 found this review helpful ) Posted: Jan 27 2007

    David Shirreff was one of the first and remains one of the few journalists to tackle the challenging subject of financial risk. In this book, he collects material from articles he published during the 1990s (a period of astonishing innovation in the field), supplemented by interviews with some of the true luminaries in the areas of financial engineering and financial risk management. Shirreff is a lucid writer with a sharp and concise style. He has the rare gift of making the complexities of finance accessible to a general readership. Therefore, we recommend this book both to financial professionals and to general readers who have an interest in the subject.

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Product Specs for Dealing with Financial Risk (The Economist Series)

Author: David Shirreff
Number Of Pages: 288
Category: Hardcover
Brand: Bloomberg Press
Dewey Decimal Number: 658.155
Label: Bloomberg Press
Manufacturer: Bloomberg Press
Product Group: Book
Publication Date: 2004-07
See item at: Amazon: $20.90

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