The Handbook of Corporate Financial Risk Management
Title | The Handbook of Corporate Financial Risk Management PDF eBook |
Author | Stanley Myint |
Publisher | |
Total Pages | |
Release | 2019 |
Genre | |
ISBN | 9781782724162 |
Handbook of Financial Risk Management
Title | Handbook of Financial Risk Management PDF eBook |
Author | Thierry Roncalli |
Publisher | CRC Press |
Total Pages | 987 |
Release | 2020-04-23 |
Genre | Business & Economics |
ISBN | 1351385224 |
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874
Handbook of Corporate Financial Risk Management
Title | Handbook of Corporate Financial Risk Management PDF eBook |
Author | Stanley Myint |
Publisher | |
Total Pages | 379 |
Release | 2012 |
Genre | Corporations |
ISBN | 9781906348922 |
Guides you intuitively through all possible risk-related problems you will encounter on a regular basis, leading from one component of corporate risk management to the next until you have all the solutions you require.
Handbook of Corporate Financial Risk Management
Title | Handbook of Corporate Financial Risk Management PDF eBook |
Author | James Lockyer |
Publisher | John Wiley & Sons |
Total Pages | 704 |
Release | 2012-12-01 |
Genre | Corporations |
ISBN | 9780470974483 |
The Handbook of Corporate Financial Risk Management
Title | The Handbook of Corporate Financial Risk Management PDF eBook |
Author | Myint Stanley Famery Fabrice |
Publisher | |
Total Pages | 413 |
Release | 2014-05-14 |
Genre | Corporations |
ISBN | 9781782720041 |
Professional's Handbook of Financial Risk Management
Title | Professional's Handbook of Financial Risk Management PDF eBook |
Author | Lev Borodovsky |
Publisher | Elsevier |
Total Pages | 832 |
Release | 2000-02-25 |
Genre | Business & Economics |
ISBN | 0080480446 |
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. Endorsed by GARP - Global Association of Risk Professionals Authored and edited by leading financial markets risk professionals International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole
The AMA Handbook of Financial Risk Management
Title | The AMA Handbook of Financial Risk Management PDF eBook |
Author | John J. Hampton |
Publisher | AMACOM Div American Mgmt Assn |
Total Pages | 320 |
Release | 2011 |
Genre | Business & Economics |
ISBN | 0814417442 |
Business Insurance Magazine Innovation Award 2012 American Library Association Outstanding Business Reference Source 2012 Managing financial risk boils down to understanding how to reduce a complex business environment into workable concepts and models. The AMA Handbook of Financial Risk Management provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement techniques, the book shows readers how to: * Categorize financial risks * Reduce risks from cash flow and budget exposures * Analyze operating risks * Understand the interrelationship of risk and return * Manage risks in capital investment decisions * Determine the value of common stock * Optimize debt in the capital structure Providing both explanations and practical applications, the book clarifies the key decision areas in financial risk management. This indispensable guide enables anyone involved in the financial management of an organization to know what factors are at stake and how to protect the bottom line.