Risk: The New Management Imperative in Finance - Couverture rigide

Gleason, James T.

Couverture rigide

ISBN 10 : 1576600742 ISBN 13 : 9781576600740

Editeur : Bloomberg Press, 2000

Synopsis

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 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 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.

A propos du livre

À propos de l?auteur

JAMES T. GLEASON, currently with IBM Consulting, has been a risk management consultant for more than fifteen years at firms that include Coopers & Lybrand and Arthur Andersen & Co. He has worked as an independent consultant to help implement risk management solutions at Citicorp, First National Bank of Chicago, ING-Barings (Netherlands), Rabobank (Netherlands), and other large companies. A contributor to Risk magazine, he resides in Darien, Connecticut.

Détails de l'édition

• Éditeur: Bloomberg Press
• Date d'édition: 2000
• Langue: anglais
• ISBN 10: 1576600742
• ISBN 13: 9781576600740
• Reliure: Relié
• Nombre de pages: 302
• Coordonnées du fabricant: non disponible
• Personne responsable: non disponible