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Financial Risk Management For Dummies
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Financial Risk Management For Dummies
$4799
Unit price
/
Unavailable
Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?
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.
Book Hero Magic formatted this description to make it easier to read. While it's new and
still learning, it may not be perfect - your
feedback is welcome!
Description
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. The book 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.
- Covers managing risk and working as a financial risk manager
- Provides everything you need to know about measuring financial risk
- Walks you through working in financial institutions
- Demonstrates how to communicate risk
If you work in the financial sector and want to make financial risk management your mission, you've come to the right place!
Book Hero Magic summarised reviews for this book. While it's new and still learning, it may not be perfect - your feedback is welcome! HOW HAS THIS BEEN REVIEWED?
Aaron Brown's Financial Risk Management For Dummies is praised for providing detailed and solid instruction on financial risk management in a lively and engaging manner. It is considered by some experts as one of the top ten books on risk management.
Book Details
INFORMATION
ISBN: 9781119082200
Publisher: John Wiley & Sons Inc
Format: Paperback / softback
Date Published: 06 November 2015
Country: United States
Imprint: For Dummies
Audience: Professional and scholarly
DIMENSIONS
Spine width: 23.0mm
Width: 185.0mm
Height: 234.0mm
Weight: 703g
Pages: 384
About the Author
Aaron Brown is managing director and risk manager at AQR Capital Management and the 2011 GARP Risk Manager of the Year. He wrote Red-Blooded Risk and The Poker Face of Wall Street. He was named Financial Educator of the Year by the readers of Wilmott Magazine and his website won a Forbes Best of the Web award for Theory and Practice of Investing.
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