Risk Management: The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance - Couverture souple

Shields, Greg

 
9781721246786: Risk Management: The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance
Couverture souple
ISBN 10 : 1721246789 ISBN 13 : 9781721246786
Editeur : CreateSpace Independent Publishing Platform, 2018

Synopsis

If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...

Plenty of people think they can beat the market. They pick high growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.

Basic concepts of risk management are useful to the individual investor or the small business owner. In this book, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.

Here are some of the topics that are discussed in this book:

  • The Benefits of Risk Management
  • The basic concepts and vocabulary of risk management you must know
  • Enterprise risk management, including crucial questions for your analysis to be a success and much more
  • Risk management models and 'The Greeks'
  • Credit risk management, including for example, 3 ways to managing risk on a credit portfolio
  • Essential aspects of market risk management
  • Operational risk management
  • Hedging your bets
  • Managing assets and portfolios
  • Losses and limits
  • Instruments for managing risk
  • And Much, Much More
So if you want to learn more about risk management, click "add to cart"!

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
CreateSpace Independent Publishing Platform
Date d'édition
2018
Langue
anglais
ISBN 10 
1721246789
ISBN 13 
9781721246786
Reliure
Broché
Nombre de pages
84
Coordonnées du fabricant
Manufactured by Amazon on behalf of the author
https://www.amazon.fr/hz/contact-us

c/o Amazon Media EU S.à.r.l., 38 Avenue John F. Kennedy
Luxembourg
L-1855
Luxembourg

Autres éditions populaires du même titre

9781647484415: Risk Management: The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance

Edition présentée

ISBN 10 :  1647484413 ISBN 13 :  9781647484415
Editeur : Bravex Publications, 2020
Couverture rigide