Risk: the new management imperative in finance
Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and contr...
Gespeichert in:
Beteilige Person: | |
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Format: | Elektronisch E-Book |
Sprache: | Englisch |
Veröffentlicht: |
Princeton, N.J.
Bloomberg Press
2000
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Ausgabe: | 1st ed. |
Schriftenreihe: | Bloomberg professional library
|
Schlagwörter: | |
Links: | https://learning.oreilly.com/library/view/-/9781576600740/?ar |
Zusammenfassung: | Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and controls risk (loss potential) and helps drive capital to its optimal use (profit seeking). This book is a much-needed guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a real-world, nonacademic manner. This book presents the latest information on Identifying risk: the spectrum of risks faced by market participants Measuring and quantifying risk: ways to track and value market and credit risks Managing risk: a practical framework for financial risk management implementation Also includes "The Ten Commandments of Financial Risk Management," how and when to use the latest financial instruments and derivatives, and setting up a trackable risk management initiative |
Beschreibung: | Includes bibliographical references and index. - Print version record |
Umfang: | 1 Online-Ressource (1 volume) illustrations |
ISBN: | 9781576600740 |
Internformat
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dewey-search | 658.15/5 |
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discipline | Wirtschaftswissenschaften |
edition | 1st ed. |
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indexdate | 2025-01-17T11:21:13Z |
institution | BVB |
isbn | 9781576600740 |
language | English |
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physical | 1 Online-Ressource (1 volume) illustrations |
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publishDate | 2000 |
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publisher | Bloomberg Press |
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spelling | Gleason, James T. 1952- VerfasserIn aut Risk the new management imperative in finance James T. Gleason New management imperative in finance 1st ed. Princeton, N.J. Bloomberg Press 2000 1 Online-Ressource (1 volume) illustrations Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Bloomberg professional library Includes bibliographical references and index. - Print version record Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and controls risk (loss potential) and helps drive capital to its optimal use (profit seeking). This book is a much-needed guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a real-world, nonacademic manner. This book presents the latest information on Identifying risk: the spectrum of risks faced by market participants Measuring and quantifying risk: ways to track and value market and credit risks Managing risk: a practical framework for financial risk management implementation Also includes "The Ten Commandments of Financial Risk Management," how and when to use the latest financial instruments and derivatives, and setting up a trackable risk management initiative Risk management Risk Management Gestion du risque risk management 1576600742 Erscheint auch als Druck-Ausgabe 1576600742 |
spellingShingle | Gleason, James T. 1952- Risk the new management imperative in finance Risk management Risk Management Gestion du risque risk management |
title | Risk the new management imperative in finance |
title_alt | New management imperative in finance |
title_auth | Risk the new management imperative in finance |
title_exact_search | Risk the new management imperative in finance |
title_full | Risk the new management imperative in finance James T. Gleason |
title_fullStr | Risk the new management imperative in finance James T. Gleason |
title_full_unstemmed | Risk the new management imperative in finance James T. Gleason |
title_short | Risk |
title_sort | risk the new management imperative in finance |
title_sub | the new management imperative in finance |
topic | Risk management Risk Management Gestion du risque risk management |
topic_facet | Risk management Risk Management Gestion du risque risk management |
work_keys_str_mv | AT gleasonjamest riskthenewmanagementimperativeinfinance AT gleasonjamest newmanagementimperativeinfinance |