Financial Risk Management For Dummies

Financial Risk Management For Dummies
Author: Aaron Brown
Publisher: John Wiley & Sons
Total Pages: 395
Release: 2015-12-14
Genre: Business & Economics
ISBN: 111908220X

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!

CIMA P3 Risk Management

CIMA P3 Risk Management
Author: BPP Learning Media
Publisher: BPP Learning Media
Total Pages: 121
Release: 2016-11-15
Genre: Business & Economics
ISBN: 1509707417

BPP Learning Media provides comprehensive materials that highlight the areas to focus on for your exams and complement the syllabus to increase your understanding.

CIMA BA3 Fundamentals of Financial Accounting

CIMA BA3 Fundamentals of Financial Accounting
Author: BPP Learning Media
Publisher: BPP Learning Media
Total Pages: 142
Release: 2016-08-12
Genre: Business & Economics
ISBN: 1509707182

BPP Learning Media provides the widest range of study materials of any CIMA publisher. Our comprehensive printed materials highlight the areas to focus on for your exams, and our e-Learning products complement the syllabus to improve your understanding.

CIMA E1 Managing Finance in a Digital World

CIMA E1 Managing Finance in a Digital World
Author: BPP LEARNING MEDIA.
Publisher:
Total Pages: 0
Release: 2023-10-14
Genre: Managerial accounting
ISBN: 9781035508549

BPP Learning Media provides comprehensive materials that highlight the areas to focus on for your exams and complement the syllabus to increase your understanding.