Financial Risk Assessment and Management with Progressive Applications: Emerging Research and Opportunities - Softcover

Bubevski, Vojo

 
9786207806171: Financial Risk Assessment and Management with Progressive Applications: Emerging Research and Opportunities
Softcover
ISBN 10: 6207806174 ISBN 13: 9786207806171
Publisher: LAP LAMBERT Academic Publishing, 2024

Synopsis

“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.

"synopsis" may belong to another edition of this title.

Publisher
LAP LAMBERT Academic Publishing
Publication date
2024
Language
English
ISBN 10 
6207806174
ISBN 13 
9786207806171
Binding
Paperback
Number of pages
308