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Financial Risk Assessment and Management with Progressive Applications - Bubevski Vojo

Name: Financial Risk Assessment and Management with Progressive Applications - Bubevski Vojo
Brand: KS OmniScriptum Publishing
Availability: InStock

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"Financial Risk Assessment and Management with Progressive Applications" is a practical book intended for risk management professionals, managers, risk managers, risk analysts, academics, and degree students studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book covers topics such as Cash Management, Financial Forecasting, Financial Forecasting with Goal Seek, Investment Portfolio Management, Financial Statement Forecasting, Cash Flow Projections, Value at Risk (VAR), and Investment Risk Valuation.The author's distinguished book, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management," which includes the Six Sigma DMAIC methods for Risk Management, has been recognized and ranked with 3.93 stars in the "100 Best Financial Risk Management Books of All Time" by BookAuthority. Bernstein stated, "The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking" (Bernstein & Damodaran 1998). The author's presented book is one such tool.

EAN: 9786207806171

Producent

KS OmniScriptum Publishing

Kod produktu

042GXL03527KS

Rok wydania

2024

Strony

308

Oprawa

Miekka

Format

15.2x22.9cm