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Book of Risk

Book of Risk - 01 edition

Book of Risk - 01 edition

ISBN13: 9780471323785

ISBN10: 0471323780

Book of Risk by Dan Borge - ISBN 9780471323785
Cover type: Print On Demand
Edition: 01
Copyright: 2001
Publisher: John Wiley & Sons, Inc.
Published:
International: No
Book of Risk by Dan Borge - ISBN 9780471323785

ISBN13: 9780471323785

ISBN10: 0471323780

Cover type: Print On Demand
Edition: 01
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Author Bio

Borge, Dan :

Dan Borge was managing director and partner at Bankers Trust Company. During his twenty years with Bankers Trust, he was the architect of RAROC, the first-ever risk management system implemented institutionally. Prior to working at Bankers Trust, he designed airplanes at Boeing. Mr. Borge has a degree in aeronautical engineering and a doctorate in finance from Harvard Business School.

Table of Contents

Table of Contents

What Is Risk Management and Why Should You Care?
Beliefs and Preferences.
Combining Art and Science: Volatility and Correlation.
Fundamental Strategies for Managing Risks.
The Enemy Within.
Grooming You to Be CEO.
The View from the CEO's Chair.
You Are in Charge of Your Life--What Are You Going to Do?
Risks and Opportunities.
Index.