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Risk Management

The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance

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Risk Management

Yazan: Greg Shields
Seslendiren: Michael Reaves
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If you're looking for a practical audiobook that provides useful knowledge about risk-management concepts, then pay attention....

Plenty of people think they can beat the market. They pick high-growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.

Basic concepts of risk management are useful to the individual investor or the small-business owner. In this audiobook, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.

Here are some of the topics that are discussed in this audiobook:

  • The benefits of risk management
  • The basic concepts and vocabulary of risk management you must know
  • Enterprise risk management, including crucial questions for your analysis to be a success and much more
  • Risk management models and "The Greeks"
  • Credit risk management, including, for example, three ways to manage risk on a credit portfolio
  • Essential aspects of market risk management
  • Operational risk management
  • Hedging your bets
  • Managing assets and portfolios
  • Losses and limits
  • Instruments for managing risk
  • And much, much more

So, if you want to learn more about risk management, click "Buy Now"!

©2018 Greg Shields (P)2018 Greg Shields
Analysis & Strategy Corporate & Public Finance Investing & Trading Mathematics Personal Finance Stok Risk Yönetimi Bankacılık İş Sigorta
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This book really helped get me set up with a solid basis- more complete and easier to digest- than anything else out there. I work in a big financial company, too, and this helped shed light on how the concepts fit together. Too bad my management didn't know it before the crisis!

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A wonderful overview of financial risk management. I am not a financial analyst, but I can appreciate the clearly described systems put in place to adjust for risk. The book certainly gives a greater appreciation of what financial analysts are considering when they look at a company's balance sheet.

Good and Realistic!!!

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A most insightful book that lays out the facts with recognizable real life situations that we can relate. This book provided a lot of good detail on what is financial risk management solutions used in industry.

This Book Changed My Life

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I'm actually studying actuarial science, but this was a great introduction to a related (necessary) topic. Very informative and easy to understand.

Nice info

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A brief history of the Basel regulation is given and how important volatility is for the risk management. The different forms of value at risk is introduced and how it is used in the different risk measurement. It is the main book on the theme and I think the practical action will take place in the application of the theory. No mater how long it is relevant. You can read it with the basic skills in maths and no long mathematical treatise are used. It is easy to understand.

had a lot of information

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