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Financial Risk Management For Dummies - Paperback By Brown, Aaron - VERY GOOD

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Item specifics

Condition
Very Good: A book that does not look new and has been read but is in excellent condition. No obvious ...
Brand
Unbranded
MPN
Does not apply
ISBN
9781119082200
Book Title
Financial Risk Management for Dummies
Item Length
9.2 in
Publisher
Wiley & Sons, Incorporated, John
Publication Year
2015
Format
Trade Paperback
Language
English
Item Height
0.9 in
Author
Aaron Brown
Genre
Business & Economics
Topic
Finance / Financial Risk Management, Small Business
Item Width
7.3 in
Item Weight
24.9 Oz
Number of Pages
384 Pages

About this product

Product Information

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.

Product Identifiers

Publisher
Wiley & Sons, Incorporated, John
ISBN-10
111908220x
ISBN-13
9781119082200
eBay Product ID (ePID)
2309476581

Product Key Features

Book Title
Financial Risk Management for Dummies
Author
Aaron Brown
Format
Trade Paperback
Language
English
Topic
Finance / Financial Risk Management, Small Business
Publication Year
2015
Genre
Business & Economics
Number of Pages
384 Pages

Dimensions

Item Length
9.2 in
Item Height
0.9 in
Item Width
7.3 in
Item Weight
24.9 Oz

Additional Product Features

Intended Audience
Trade
Lc Classification Number
Hd61
Reviews
Aaron Brown has produced much more than a how-to manual. Few financial books provide so much solid instruction in as lively and provocative fashion. Financial Risk Management for Dummies ranks with the ten great books on risk. - Martin S. Fridson, CFA , chief investment officer at Lehmann, Livian, Fridson Advisors, LLC, New York City
Table of Content
Introduction 1 Part I: Getting Started with Risk Management 5 Chapter 1: Living with Risk.7 Chapter 2: Understanding Risk Models 23 Chapter 3: Taking Charge of Risk 41 Chapter 4: Managing Financial Risk 57 Chapter 5: Functions of a Financial Risk Manager 73 Part II: Measuring Financial Risk 85 Chapter 6: Valuing Risk.87 Chapter 7: Stress Testing for Success 109 Chapter 8: Speaking Greek 125 Chapter 9: Accounting for Extremes 145 Part III: Managing Financial Risk 163 Chapter 10: Setting Limits.165 Chapter 11: Stopping Losses 181 Chapter 12: Controlling Drawdowns 199 Chapter 13: Hedging Bets 215 Part IV: Working in Financial Institutions 237 Chapter 14: Trading Places 239 Chapter 15: Banking on Risk 249 Chapter 16: Managing Assets and Portfolios 261 Chapter 17: Insuring Risk 271 Part V: Communicating Risk 283 Chapter 18: Reporting Risk 285 Chapter 19: Regulating Finance 299 Part VI: The Part of Tens 317 Chapter 20: Ten One-Minute Risk Management Tips 319 Chapter 21: Ten Days that Shook the (Financial) World 327 Chapter 22: Ten Great Risk Managers in History 341 Chapter 23: Ten Great Risk Books 349 Index 355
Copyright Date
2015
Lccn
2015-951253

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    The book was in great condition 🤗

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