Коллектив авторов

 
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A Risk Professional's Survival Guide. Applied Best Practices in Risk Management
Коллектив авторов, A Risk Professionals Survival Guide. Applied Best Practices in Risk Management

A Risk Professional's Survival Guide. Applied Best Practices in Risk Management

Аннотация.
A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure, you will be able to see exactly how each rigorous concept is applied in actual risk management contexts.

With Fundamentals of Risk Management, you can identify and control risk at an expert level, the very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach, this book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter.

Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice, balanced, practical risk management for post – financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts.

Автор: Коллектив авторов.
Жанр книги: Всё о бизнесе.
Объем: 525 стр.
Возрастное ограничение: 0+
Общее кол-во страниц: 525
Правообладатель: John Wiley & Sons Limited

 
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