Risk - The new management imperative in Finance. pdf epub mobi txt 电子书 下载 2024


Risk - The new management imperative in Finance.

简体网页||繁体网页
James T.Gleason
Bliimberg.Pr
2000
275
USD65. CAN90
H.D
9781576600740

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发表于2024-11-09

Risk - The new management imperative in Finance. epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Risk - The new management imperative in Finance. epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Risk - The new management imperative in Finance. pdf epub mobi txt 电子书 下载 2024



图书描述

Finance professionals grapple with risk every day--it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and controls risk (loss potential) and helps drive capital to its optimal use (profit seeking). This book is a much-needed guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a real-world, nonacademic manner. This book presents the latest information on

Identifying risk: the spectrum of risks faced by market participants

Measuring and quantifying risk: ways to track and value market and credit risks

Managing risk: a practical framework for financial risk management implementation

Also includes "The Ten Commandments of Financial Risk Management," how and when to use the latest financial instruments and derivatives, and setting up a trackable risk management initiative.

Risk - The new management imperative in Finance. 下载 mobi epub pdf txt 电子书

著者简介

James T. Gleason has been a risk management consultant for more than twenty years at firms that include Coopers & Lybrand and Arthur Andersen & Co. He has worked as an independent consultant to help implement risk management solutions at Citicorp, First National Bank of Chicago, ING-Barings (Netherlands), Rabobank (Netherlands) and other large companies. He frequently writes for Risk magazine. He is with IBM Consulting and resides in Darien, Connecticut.


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