[Risk Metrics Group] Risk Management - A Practical Guide.pdf

SDTF******@******@IU6Q…hp‡vphyBˆvqr5,(75,&6*5283XXX******@USD8T8PHRiskManagement:APracticalGuideFirstEdition(August1999)Copyright™,CorporateMetrics™,CorporateManager™andRiskManager™aretrademarksorreg-™or®urrenceinthispublication,andasDataMetrics,asCorporateMetrics,asCorporateManager,®andCredit-Metrics®,®andCreditMetrics®methodologies,datasets,andrelatedsoftwareap-plicationsareexclusivelymanagedbytheRiskMetricsGroup,,Windows98,™data,methodology,documentationoranyinformationderivedfromthedata(collectivelythe“Data”)anddoesnotguaranteeitssequence,timeliness,’sotherrisktypes,suchascredit,operational,business,legal,-to-,however,,perhapstoomuchpublicfocushasbeenplacedonthesophisticationandapparentprecisionofriskestimationmodels,,thestrengthofinternalcontrol,thedegreeofmanagementdiscipline,thelevelofinternalrisktransparency,andultimately,theexperienceandmarketknowledgeofriskmanagement