Description
Unlock the secrets to effective financial risk management with **Financial Risk Management For Dummies** by acclaimed expert Aaron Brown. This invaluable guide is designed for professionals seeking to navigate the intricate world of finance while controlling risk effectively. Dive deep into essential topics, including understanding financial risk, measuring and valuing risk, and managing credit and market risks. Each chapter offers actionable strategies for setting limits, implementing stop-losses, controlling drawdowns, and hedging bets, tailored for both seasoned risk managers and newcomers to the field.
For finance professionals, this resource demystifies key concepts and enhances your communication of risk within organizations. Learn to report on risk accurately and comply with pertinent regulations, strengthening your advisory skills for clients and stakeholders. Whether you're aiming to solidify your career as a **financial risk manager** or improve your company’s risk management framework, this book serves as an indispensable tool for navigating financial uncertainties.
Written by the celebrated author and GARP Award winner Aaron Brown, **Financial Risk Management For Dummies** makes complex topics accessible, breaking down how to manage and control financial risk efficiently. This comprehensive guide is a must-have for anyone aspiring to lead in financial risk management, ensuring you are well-equipped to face today’s financial challenges.
ISBN: 9781119082200 | Year: 2015 | Pages: 384 | Publisher: John Wiley & Sons (UK)
For finance professionals, this resource demystifies key concepts and enhances your communication of risk within organizations. Learn to report on risk accurately and comply with pertinent regulations, strengthening your advisory skills for clients and stakeholders. Whether you're aiming to solidify your career as a **financial risk manager** or improve your company’s risk management framework, this book serves as an indispensable tool for navigating financial uncertainties.
Written by the celebrated author and GARP Award winner Aaron Brown, **Financial Risk Management For Dummies** makes complex topics accessible, breaking down how to manage and control financial risk efficiently. This comprehensive guide is a must-have for anyone aspiring to lead in financial risk management, ensuring you are well-equipped to face today’s financial challenges.
ISBN: 9781119082200 | Year: 2015 | Pages: 384 | Publisher: John Wiley & Sons (UK)