Farid J. Models at Work: A Practitioner's Guide to Risk Management

Palgrave Macmillan, 2014. — 613 p. — ISBN: 978-1137371638This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.