000			02084 a2200193 4500
005			20240907122314.0
008			240907b |||||||| |||| 00| 0 eng d
020			_a9781119082200
082			_a658.15 _bBRO
100			_aBrown, Aaron _917153
245			_aFinancial risk management for Dummies
260			_bWiley _aChichester _c2016
300			_axii, 368 p.
365			_aUSD _b30.99
520			_aTake 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)
650			_aRisk management
650			_aFinancial management
942			_cBK _2ddc
999			_c6987 _d6987