Financial risk management for Dummies

By:

Brown, Aaron

Publication details: Wiley Chichester 2016Description: xii, 368 pISBN:

9781119082200

Subject(s):

DDC classification:

658.15 BRO

Summary: 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! (https://www.wiley.com/en-us/Financial+Risk+Management+For+Dummies-p-9781119082200)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	658.15 BRO (Browse shelf(Opens below))	1	Checked out	12/06/2024	006344

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Previous	658.15 BRI Financial management: theory and practice	658.15 BRI Advanced introduction to corporate finance	658.15 BRO Financial management handbook	658.15 BRO Financial risk management for Dummies	658.15 BUK The chief financial officer and corporate performance: finance, governance and risk	658.15 CHA Financial management: theory and practice	658.15 CHA Fundamentals of financial management	Next

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!

(https://www.wiley.com/en-us/Financial+Risk+Management+For+Dummies-p-9781119082200)

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