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!
