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Risk: The New Management Imperative in Finance,Used
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Finance professionals grapple with risk every dayit's the inescapable partner of all financial market participants. As a result, highstakes 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 muchneeded guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a realworld, nonacademic manner. This book presents the latest information on Identifying risk: the spectrum of risks faced by market participants Measuring and quantifying risk: ways to track and value market and credit risks Managing risk: a practical framework for financial risk management implementationAlso 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.
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This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.
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