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Anglický jazyk
Risk Management
Autor: Greg Shields
If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...
Plenty of people think they can beat the market. They pick high growth stocks or value stocks, they watch their portfolios carefully,...
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27.18 €
bežná cena: 30.20 €
O knihe
If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...
Plenty of people think they can beat the market. They pick high growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.
Basic concepts of risk management are useful to the individual investor or the small business owner. In this book, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.
Here are some of the topics that are discussed in this book:
The Benefits of Risk Management
The basic concepts and vocabulary of risk management you must know
Enterprise risk management, including crucial questions for your analysis to be a success and much more
Risk management models and 'The Greeks'
Credit risk management, including for example, 3 ways to managing risk on a credit portfolio
Essential aspects of market risk management
Operational risk management
Hedging your bets
Managing assets and portfolios
Losses and limits
Instruments for managing risk
And Much, Much More
So if you want to learn more about risk management, click "add to cart"!
- Vydavateľstvo: Bravex Publications
- Rok vydania: 2020
- Formát: Hardback
- Rozmer: 235 x 157 mm
- Jazyk: Anglický jazyk
- ISBN: 9781647484415
