Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management By Thomas L. Barton, William G. Shenkir, Paul L. Walker Publisher: Financial Times Prentice Hall Pub Date: February 08, 2002 ISBN:0-13-008754-pages:272 Making Enterprise Risk Management Pay Off shows how top companies are transforming risk management into an integrated, continuous, broadly focused discipline that identifies and assesses risks more effectively, responds more precisely, and discovers not just "downsides" but breakthrough opportunities as well. Through five wide-ranging case studies - Chase Manhattan, Microsoft, DuPont, Unocal, and United Grain Growers - you'll learn powerful new risk management techniques that span the entire enterprise, and deliver unprecedented business value.

用case 说明微软， 杜邦，大通等大公司是如何具体控制风险的。

非常好的书，适合FRM 以及 CFA 三级人士。

[此贴子已经被rucIvy于2005-11-3 20:54:28编辑过]