Ben Warwick – The Handbook of Risk

The ultimate source of risk management information

Before you start investing, you need to identify and quantify the risks of the venture. The Handbook of Risks reveals the subject by covering risks from every angle in detail and the quantitative and behavioral issues that investment professionals face on a daily basis. This valuable reference provides a normative and descriptive treatment of risk management for those who want to control, control or minimize the risk of their investments.

The Handbook of Risk is also ideal for professionals who wish to complete an IMCA Certified course.

Ben Warwick (Denver, Colorado) is a “market view” columnist at worldlyinvestor.com and Chief Investment Officer at Sovereign Wealth Management, Inc. He has authored numerous books such as The WorldlyInvestorGuide to Beating the Market (Wiley: 0471215317) and Searching. Alpha version (Wiley: 0471348228). The Investment Management Consultants Association (IMCA) is an association of professionals founded in 1990 and represents the investment consulting profession in the United States and Canada.

Over the years, financial professionals around the world have explored the Wiley Finance Series and a wide range of best-selling books on the knowledge, insights, and methods essential to success in the financial markets. Wiley Finance will continue to respond as the pace of changes in financial markets and financial instruments increases. The Wiley Finance Series is a critically acclaimed book by leading thinkers on value investment, risk management, asset allocation and many other important topics, providing the financial community with the information it needs. Written to provide professionals and individuals with the best and most up-to-date thinking in the industry, the Wiley Finance series is the first and last stop for financial professionals seeking to enhance their financial expertise. Is no wonder