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Financial Risk Management For Dummies

Financial Risk Management For Dummies

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Aaron BrownAaron Brown
Naturwissenschaften, Medizin, Informatik, Technik
Mathematik

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

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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

<...
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  • ISBN: 9781119082194
  • Number of pages: 384
  • Copy protection: ADOBE_DRM
  • Publication Date: Oct 7, 2015
  • Publisher: WILEY
  • Language: English
  • Format: epub

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