Essentials of Risk Management in Finance
Anthony Tarantino,Deborah Cernauskas
ISBN: 9780470635285
Vydavatelství: Wiley
Rok vydání: 2011
Vazba: Paperback
Počet stran: 224
Dostupnost: Skladem
Původní cena: 1 334 Kč
Výstavní cena:
1 001 Kč(t.j. po slevě 25%)
(Cena je uvedena včetně 10% DPH)
Katalogová cena: 30.99 GBP
Nárok na
dopravu zdarma
Termín dodání na naši pobočku v Brně je přibližně 3-4 týdny.
Don?t wait for catastrophe to strike avoid failures in risk management and ethics with Essentials of Risk Management in Finance The recession of 2008 2009 was the worst economic crisis since the Great Depression. Don?t let history repeat itself.Essentials of Risk Management in Finance provides a concise and easy–to–follow introduction to financial risk management. In this basic survey, risk management leaders and pioneers Anthony Tarantino and Deborah Cernauskas quickly get you up to speed by providing a succinct but solid understanding of the major areas of risk exposure that all organizations, both public and private, face in today?s complex global marketplace. Essentials of Risk Management in Finance covers financial risk management in its major enterprise and systemic components: credit, portfolio, market, operational, legal, liquidity, solvency, and reputational, along with the relationship between corporate governance, executive compensation, and risk management. Inside this landmark survival guide, you?ll find valuable discussions on: Using ISO 31000/31010 standards to conduct risk assessments and alignments Actionable methods, techniques, and tools to improve risk management in your organization Insights into best practices and next–generation techniques Major risk management standards, frameworks, and associations Six Sigma in risk assessments Fraud and corruption U.S. Sarbanes–Oxley Act and its international equivalents in the EU, Japan, and China Data mining, governance, and maturity models Enterprise–ending risks Safeguard your operationbefore disaster strikes. Let Essentials of Risk Management in Finance show you how to steer clear of the many pitfalls of reckless risk management.