Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The W

This title is designed to be accessible to both technical and non-technical readers. The Practice of Risk Management is unique in its presentation of informatio

Since the mid-1990s risk management has undergone a dramatic expansion in its reach and significance, being transformed from an aspect of management control to

Considers why many top executives do not link risk management to organisational effectiveness. Examines how risk relates to strategy-setting and identifies each