Risk Management Analyst

"Authoritative guide to modern risk management covering credit, market, and operational risk."

"The definitive history of risk management that every risk analyst should read, tracing how humanity learned to understand, measure, and manage risk from ancient times to modern financial markets."

"The industry-standard technical reference for risk management analysts, covering VaR computation, backtesting models, risk forecasting, and the Basel capital adequacy framework used daily in risk analysis."