Financial risk management for dummies

by Brown, Aaron

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Title Statements

Full title :Financial risk management for dummies / Aaron Brown.

Summary

Take 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.

Edition Statements

Publication Date:©2016

Publication Statements

Publisher(s):John Wiley and Sons, Inc
Place of Publication:Chichester, West Sussex
Language:eng
Publication Date:©2016

The Physical Object

Description:1 online resource

Edition Identifiers

ISBN:9781119082187, 1119082188, 9781119082194, 1119082196
oclc:ocn923807848
LC Classification:HD61
Dewey Decimal:658.155

Introduction -- Getting started with risk management -- Measuring financial risk -- Managing financial risk -- Working in financial institutions -- Communicating risk -- The part of tens.

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