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Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities - Couverture souple

Bubevski, Vojo

 
9786208416829: Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities
Couverture souple
ISBN 10 : 6208416825 ISBN 13 : 9786208416829
Editeur : LAP LAMBERT Academic Publishing, 2024

Synopsis

The book Financial Risk Assessment & Management with Six Sigma DMAIC is a practical resource designed for Risk Management professionals, managers, analysts, academics, and degree students involved in teaching or studying Management and Risk Management. The chapters cover topics such as Financial Statements Prediction, New Products Profitability Analysis, Banks’ Credit Losses Analysis, Discounted Cash Flow Projections, Comprehensive Investment Risk Assessment, Risk Assessment in Investment Portfolios, Estimating Loan Interest Rates and Payments, and Bank Loan Portfolio Credit Risk Analysis. As Bernstein wisely noted, “The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking.” Inspired by this philosophy, the author presents this book as one such tool for mastering financial risk assessment and management.

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

Éditeur
LAP LAMBERT Academic Publishing
Date d'édition
2024
Langue
anglais
ISBN 10 
6208416825
ISBN 13 
9786208416829
Reliure
Broché
Nombre de pages
296
Coordonnées du fabricant
non disponible
Personne responsable
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