Financial Risk Management For Dummies (Paperback)
  • Financial Risk Management For Dummies (Paperback)

Financial Risk Management For Dummies (Paperback)

Paperback 384 Pages / Published: 06/11/2015
  • In stock online

Usually dispatched within 24 hours

  • This item has been added to your basket
Your local Waterstones may have stock of this item. Please check by using Click & Collect
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 and 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!

Publisher: John Wiley & Sons Inc
ISBN: 9781119082200
Number of pages: 384
Weight: 716 g
Dimensions: 234 x 188 x 22 mm

Aaron Brown has produced much more than a how-to manual. Few financial books provide so much solid instruction in as lively and provocative fashion. Financial Risk Management for Dummies ranks with the ten great books on risk.

- Martin S. Fridson, CFA
, chief investment officer at Lehmann, Livian, Fridson Advisors, LLC, New York City

You may also be interested in...

Financial Intelligence, Revised Edition
Added to basket
Financial Management
Added to basket
Corporate Finance For Dummies - UK
Added to basket
Finance for Non-Financial Managers
Added to basket
Added to basket
Finance Basics
Added to basket
The Financial Controller
Added to basket
Management of risk
Added to basket
Brilliant Budgets and Forecasts
Added to basket
Valuation Workbook
Added to basket
Investment Valuation
Added to basket
Profit from the Core
Added to basket


Please sign in to write a review

Your review has been submitted successfully.