The Professional Risk Manager Handbook by Carol Alexander

The Professional Risk Manager Handbook by Carol Alexander

As its title suggests, the handbook in this book is a professional risk manager. This is for those professionals who seek to demonstrate their skills in the field of financial risk management, and with contributions from nearly 40 leading authors who have simply been looking for excellent reference sources, the handbook provides the financial risk management materials needed to gain knowledge and understanding of the building blocks of professional financial risk management. it’s a risk to avoid. Rather, it is to understand and communicate risks so that you can take risks more confidently and in a better way. Whether your specialty is insurance, banking, energy, asset management, weather, or any of the myriad other industries, this handbook is your guide. The first section introduces the fundamentals of financial theory,financial instruments that provide tools for risk reduction or transfer, and financial markets in which commodities are traded and capital is raised. Section II describes the mathematical basis of risk assessment. There are many nuances in risk management practices that go beyond quantitative ones, but there are chapters that allow all risk managers to assess risk, and these are quantified without including risk. The online Excel spreadsheet accompanying the example is a valuable help for understanding the mathematical and statistical concepts that form the basis of risk assessment. Section III describes current and best practices for market, credit and operational risk management. This is where we take the basics of section I and II and apply them to our profession in a very specific way. Here, the strategic application of risk management to capital allocation and risk-adjusted performance measurement is entrenched. At the end of your progression through these materials, you will find yourself challenged that you are spreading your knowledge and skills in ways you may not have imagined. And, you’re a better risk manager. For this reason, we have created a professional risk manager handbook.

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