Financial Risk Management For Dummies

Business & Finance, Career Planning & Job Hunting, Small Business
Cover of the book Financial Risk Management For Dummies by Aaron Brown, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Aaron Brown ISBN: 9781119082194
Publisher: Wiley Publication: October 7, 2015
Imprint: For Dummies Language: English
Author: Aaron Brown
ISBN: 9781119082194
Publisher: Wiley
Publication: October 7, 2015
Imprint: For Dummies
Language: English

Take the risk out of financial risk management

Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets.

Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations.

  • Covers managing risk and working as a financial risk manager
  • Provides everything you need to know about measuring financial risk
  • Walks you through working in financial institutions
  • Demonstrates how to communicate risk

If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

Take the risk out of financial risk management

Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop losses, control drawdowns and hedge bets.

Financial risk management uses financial instruments to manage exposure to risk within firms, large and small—particularly credit risk and market risk. From managing and measuring risk to working in financial institutions and knowing how to communicate risk to your company and clients, Financial Risk Management For Dummies makes it easy to make sense of the management of risk when working in various different financial institutions and concludes by covering the topic of how to communicate risk — how to report it properly and how to deal with and comply with all of the regulations.

If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!

More books from Wiley

Cover of the book Professional Microsoft SQL Server 2012 Administration by Aaron Brown
Cover of the book Creating Market Insight by Aaron Brown
Cover of the book QGIS and Applications in Agriculture and Forest by Aaron Brown
Cover of the book The History of Aquaculture by Aaron Brown
Cover of the book Lean Accounting by Aaron Brown
Cover of the book Breaking Into Acting For Dummies by Aaron Brown
Cover of the book Chemical Reaction Kinetics by Aaron Brown
Cover of the book Glasbau 2014 by Aaron Brown
Cover of the book Differential Equation Analysis in Biomedical Science and Engineering by Aaron Brown
Cover of the book The Little Book That Still Beats the Market by Aaron Brown
Cover of the book Strategy Builder by Aaron Brown
Cover of the book Linking Diagenesis to Sequence Stratigraphy by Aaron Brown
Cover of the book Groundwater Vulnerability by Aaron Brown
Cover of the book Ethnicity by Aaron Brown
Cover of the book Would the World Be Better Without the UN? by Aaron Brown
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy