Financial Risk Management Modeling [AI]
Dave, Sachin
Sold by PBShop.store US, Wood Dale, IL, U.S.A.
AbeBooks Seller since April 7, 2005
New - Soft cover
Condition: New
Ships within U.S.A.
Quantity: Over 20 available
Add to basketSold by PBShop.store US, Wood Dale, IL, U.S.A.
AbeBooks Seller since April 7, 2005
Condition: New
Quantity: Over 20 available
Add to basketNew Book. Shipped from UK. Established seller since 2000.
Seller Inventory # L2-9798349415746
Master Financial Risk Management and Protect Your Future
Financial risk is unavoidable, but understanding and managing it effectively can mean the difference between financial stability and crisis. From market fluctuations and credit defaults to liquidity shortages and operational failures, individuals and businesses face a range of challenges that can impact financial health and long-term success.
This book breaks down key financial risks, including market, credit, liquidity, operational, and systemic risks, while offering practical strategies to assess, mitigate, and manage them effectively. Learn how to navigate interest rate volatility, foreign exchange fluctuations, regulatory changes, and unforeseen global events with proven risk management techniques like hedging, diversification, credit analysis, and crisis planning.
With real-world examples, expert insights, and actionable strategies, this guide is an essential resource for investors, business leaders, and financial professionals looking to minimize losses and maximize financial security.
Prepare for the unexpected, mitigate risk, and make smarter financial decisions-because a strong risk management strategy is the key to financial success.
"About this title" may belong to another edition of this title.
Returns Policy
We ask all customers to contact us for authorisation should they wish to return their order. Orders returned without authorisation may not be credited.
If you wish to return, please contact us within 14 days of receiving your order to obtain authorisation.
Returns requested beyond this time will not be authorised.
Our team will provide full instructions on how to return your order and once received our returns department will process your refund.
Please note the cost to return any...
Books are shipped from UK warehouse. Delivery thereafter is between 4 and 14 business days dependant upon your location - please do contact us with any queries you may have.
| Order quantity | 7 to 14 business days | 7 to 14 business days |
|---|---|---|
| First item | US$ 0.00 | US$ 0.00 |
Delivery times are set by sellers and vary by carrier and location. Orders passing through Customs may face delays and buyers are responsible for any associated duties or fees. Sellers may contact you regarding additional charges to cover any increased costs to ship your items.