Professional's Handbook of Financial Risk Management / Najlacnejšie knihy
Professional's Handbook of Financial Risk Management

Kód: 04675958

Professional's Handbook of Financial Risk Management

Autor Lev Borodovsky, Marc Lore

"The Professional's Handbook of Financial Risk Management" is a major reference work in finance. This is a complete practical reference book covering all aspects of financial risk management including an in-depth look at operation ... celý popis

532.98

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Anotácia knihy

"The Professional's Handbook of Financial Risk Management" is a major reference work in finance. This is a complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus, the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. It is endorsed by GARP - Global Association of Risk Professionals. It is authored and edited by leading financial markets risk professionals. International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole.

Parametre knihy

Zaradenie knihy Knihy po anglicky Economics, finance, business & management Business & management Management & management techniques

532.98

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