Risk: The New Management Imperative in Finance - Couverture souple

Gleason, James T.

 
9788179922163: Risk: The New Management Imperative in Finance

Présentation de l'éditeur

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.

Biographie de l'auteur

James T. Gleason has been a risk management consultant for more than twenty 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. He frequently writes for Risk magazine. He is with IBM Consulting and resides in Darien, Connecticut.

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Autres éditions populaires du même titre

9781576600740: Risk: The New Management Imperative in Finance

Edition présentée

ISBN 10 :  1576600742 ISBN 13 :  9781576600740
Editeur : Bloomberg Press, 2000
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