Lecture Notes in Risk Management
BUY / COMPRA:
Lecture Notes in
Risk Management
World Scientific Lecture Notes in Finance: Volume 7
World Scientific Publishing
ISBN: 9789811271946
Pub:
2023 July 7
$98.00 USD
Breve Descripción
El primer capítulo de este libro representa algunos hitos en la gestión de riesgos y presenta los principales aspectos de la gestión de riesgos financieros. Los siguientes capítulos analizan varios tipos de riesgos financieros, como el riesgo de mercado, el riesgo de crédito, el riesgo operativo, el riesgo de liquidez, el riesgo de tasa de interés y otros riesgos financieros. El último capítulo describe la gestión de riesgos empresariales que une todos los riesgos.
Breve descrição
O primeiro capítulo deste livro representa alguns marcos na gestão de riscos e apresenta os principais aspectos da gestão de riscos financeiros. Os capítulos seguintes abordam diversos tipos de riscos financeiros, como risco de mercado, risco de crédito, risco operacional, risco de liquidez, risco de taxa de juros e outros riscos financeiros. O último capítulo descreve o gerenciamento de riscos corporativos que une todos os riscos.
Full description
Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.
The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks.
This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of the authors' long years of work in the field of risk management, serving as a risk management advisor and teaching an MBA-level academic course on the topic for economics and business administration students.
Technical Professional & Applied Sciences
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