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Essentials of risk management in finance
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 gras…
- Edition
- -
- ISBN/ISSN
- 9780470635285
- Collation
- p. cm.
- Series Title
- Essentials series
- Call Number
- [MNJ-LIB-65]
Investment risk management
All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions, and many others encounter and must deal with risk. Risk management is a process of determining what risks exist in an investment and then handling those risks in the best-suited way. This is important because it can reduce or augment risk depending on th…
- Edition
- -
- ISBN/ISSN
- 9780199331963
- Collation
- xxxiii, 672 pages ; 25 cm.
- Series Title
- Financial markets and investments series
- Call Number
- [MNJ-LIB-62]
Derivatives: markets, valuation, and risk management
I have read a couple of books on derivatives starting from novice level. when i compare this book with those written by some of rhe other great names i feel it is much clearer andeasy to understand. It answers the questions that come to our mind. the optval library is awesome. i feel it is a must read. Coming from the man who created the Market Volatility Index (i.e., the "VIX") for the Chicago…
- Edition
- -
- ISBN/ISSN
- 9780471786320
- Collation
- xxviii, 930 p. : ill. ; 26 cm. + 1 CD-ROM (4 3/4 i
- Series Title
- The Wiley finance series
- Call Number
- [MNJ-LIB-38]
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