Finance professionals grapple with risk every day--it's the
inescapable partner of all financial market participants. As a
result, high-stakes financial professionals are continually trying
to streamline and perfect their risk management techniques.
Financial risk management quantifies and controls risk (loss
potential) and helps drive capital to its optimal use (profit
seeking). This book is a much-needed guide for financial firms. It
describes the latest risk management tools, financial instruments,
and practical implementation strategies. And they're presented in a
real-world, nonacademic manner. This book presents the latest
information onIdentifying risk: the spectrum of risks faced by
market participantsMeasuring and quantifying risk: ways to track
and value market and credit risksManaging risk: a practical
framework for financial risk management implementation
Also includes "The Ten Commandments of Financial Risk
Management," how and when to use the latest financial instruments
and derivatives, and setting up a trackable risk management
initiative.
General
Is the information for this product incomplete, wrong or inappropriate?
Let us know about it.
Does this product have an incorrect or missing image?
Send us a new image.
Is this product missing categories?
Add more categories.
Review This Product
No reviews yet - be the first to create one!