Coleman, Thomas Sedgwick,  1955- <br/><br/>
A practical guide to risk management / 
Thomas S. Coleman, [foreword by Robert Litterman]. 
 - 1ª ed. 
 - [S.l.] :  Research Foundation of CFA Institute,  2011. 
 - x, 212 p. :  ill. ;  23 x 15 cm. 
<br/><br/>Includes bibliographical references (p. 207-212). 
<br/><br/>Chapter 1: Risk management vs. risk mesasurement Chapter 2: Risk, uncertainty, probability and luck Chapter 3: Managing risk Chapter 4: Financial risk events Chapter 5: Measuring risk Chapter 6: Uses and limitations of quantitative techniques Chapter 7: Conclusion 
<br/><br/><label>ISBN: </label>9781934667415 1934667412 
<br/><br/><label>LCCN: </label>2012406698 
<br/><br/><label>Subjects--Index Terms: </label>GESTION DE RIESGOS FINANCIEROS MERCADO CAPITAL 
<br/><br/><label>LC Class. No.: </label>HD61  / .C645 2011