Take the risk out of financial risk management Written by bestselling
author and past winner of the GARP Award's Risk Manager of the Year,
Aaron Brown, Financial Risk Management For Dummies offers thorough and
accessible guidance on successfully managing and controlling financial
risk within your company. Through easy-to-follow instruction, you'll
find out how to manage risk, firstly by understanding it, and then by
taking control of it. Plus, you'll discover how to measure and value
financial risk, set limits, stop losses, control drawdowns and hedge
bets. Financial risk management uses financial instruments to manage
exposure to risk within firms, large and small—particularly credit
risk and market risk. From managing and measuring risk to working in
financial institutions and knowing how to communicate risk to your
company and clients, Financial Risk Management For Dummies makes it
easy to make sense of the management of risk when working in various
different financial institutions and concludes by covering the topic
of how to communicate risk — how to report it properly and how to
deal with and comply with all of the regulations. Covers managing risk
and working as a financial risk manager Provides everything you need
to know about measuring financial risk Walks you through working in
financial institutions Demonstrates how to communicate risk If you
work in the financial sector and want to make financial risk
management your mission, you've come to the right place!
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Produktdetaljer
ISBN
9781119082194
Publisert
2018
Utgave
1. utgave
Utgiver
Vendor
Wiley Professional, Reference & Trade
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter