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Financial Risk Assessment & Management with Six Sigma DMAIC - Bubevski Vojo

Name: Financial Risk Assessment & Management with Six Sigma DMAIC - Bubevski Vojo
Brand: KS OmniScriptum Publishing
Availability: InStock

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The book Financial Risk Assessment & Management with Six Sigma DMAIC is a practical resource designed for Risk Management professionals, managers, analysts, academics, and degree students involved in teaching or studying Management and Risk Management. The chapters cover topics such as Financial Statements Prediction, New Products Profitability Analysis, Banks' Credit Losses Analysis, Discounted Cash Flow Projections, Comprehensive Investment Risk Assessment, Risk Assessment in Investment Portfolios, Estimating Loan Interest Rates and Payments, and Bank Loan Portfolio Credit Risk Analysis. As Bernstein wisely noted, "The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking." Inspired by this philosophy, the author presents this book as one such tool for mastering financial risk assessment and management.

EAN: 9786208416829

Producent

KS OmniScriptum Publishing

Kod produktu

885HAA03527KS

Rok wydania

2024

Strony

296

Oprawa

Miekka

Format

15.2x22.9cm