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Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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Risk Management: Framework, Methods, and Practice (Hardcover)
Loot Price: R4,020
Discovery Miles 40 200
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Risk Management: Framework, Methods, and Practice (Hardcover)
Expected to ship within 12 - 19 working days
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Risk management is one of the most critical areas in investment and
finance-especially in today's volatile trading environment. With
Risk Management: Framework, Methods, and Practice you'll learn
about risk management across industries through firsthand, real
life war stories rather than mathematical formulas. Concise and
readable, it covers both the theoretical underpinnings of risk
management, as well as practical techniques for coping with
financial market volatility. Focardi and Jonas give you a broad
conceptual view of risk management: how far we have progressed, and
the problems that remain. Using vivid analogies, this book takes
you through key risk measurement issues such as fat tails and
extreme events, the pros and cons of VAR, and the different ways of
modeling credit risk. This book is a rarity in that it does not
presuppose any knowledge of sophisticated mathematical techniques,
but rather interprets these in their intuitive sense.
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