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Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities - Softcover

Bubevski, Vojo

 
9786208416829: Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities
Softcover
ISBN 10: 6208416825 ISBN 13: 9786208416829
Publisher: LAP LAMBERT Academic Publishing, 2024

Synopsis

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.

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

Publisher
LAP LAMBERT Academic Publishing
Publication date
2024
Language
English
ISBN 10 
6208416825
ISBN 13 
9786208416829
Binding
Paperback
Number of pages
296