ABOUT THE BOOK

An essential reference for undergraduate and graduate students, and a must for any practicing professional.

Edited by Antonio Duarte (IBMEC) and Gyorgy Varga (FGV), this is the first book on risk management with specific focus on the Brazilian reality. With 869 pages, hard cover, this publication consists of 46 articles by 63 authors among officials, researches and practitioners who analyze the major theoretical and practical aspects of risk management in the Brazilian market.

The topics approached range from general aspects of risk management, going through regulatory issues up to highly technical themes, also covering investment and pension funds. It addresses the four dimensions of risk management from a corporate perspective: market risk, credit risk, operational risk, and legal risk.

ISBN: 85-900850-4-X