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![]( "Buchcover ISBN 9780470946336")
A concise and and easy to follow introduction to financial riskmanagement
This basic survey text offers an accessible introduction tofinancial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along withuser-friendly processes and tools to conduct your own riskassessments and risk alignments. While there are some mathematicalconcepts included, these are kept at levels everyone will find easyto grasp.
* Provides a comprehensive overview of financial risk management, including credit, market, operational, liquidity, legal, andreputational risk areas
* Discusses the latest trends and next generation techniquesemerging in financial risk management
* Provides risk assessment and risk alignment tools andexamples
This book offers a good basic understanding of the major areasof risk exposure that all organizations, both public and private, face in operating in today's complex global marketplace. Itprovides insights into best practices and next generationtechniques for readers entering government, not-for-profit, business, and IT positions in which risk management will play anever expanding role.
This basic survey text offers an accessible introduction tofinancial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along withuser-friendly processes and tools to conduct your own riskassessments and risk alignments. While there are some mathematicalconcepts included, these are kept at levels everyone will find easyto grasp.
* Provides a comprehensive overview of financial risk management, including credit, market, operational, liquidity, legal, andreputational risk areas
* Discusses the latest trends and next generation techniquesemerging in financial risk management
* Provides risk assessment and risk alignment tools andexamples
This book offers a good basic understanding of the major areasof risk exposure that all organizations, both public and private, face in operating in today's complex global marketplace. Itprovides insights into best practices and next generationtechniques for readers entering government, not-for-profit, business, and IT positions in which risk management will play anever expanding role.
