Essentials of risk management in finance | |
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This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to grasp. Provides a comprehensive overview of financial risk management, including credit, market, operational, liquidity, legal, and reputational risk areasDiscusses the latest trends and next generation techniques emerging in financial risk management Provides risk assessment and risk alignment tools and examples |
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Statement of Responsibility | |
Author(s) | Tarantino, Anthony - Personal Name Cernauskas, Deborah - Personal Name |
Edition | |
Call Number | [MNJ-LIB-65] |
Subject(s) | Financial risk management |
Language | English |
Publisher | John Wiley & Sons |
Publishing Year | c2011 |
Specific Detail Info | |
File Attachment | LOADING LIST... |
Availability | LOADING LIST... |