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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