Financial Risk Management Modeling [AI]
Sachin Dave
Sold by Rarewaves.com UK, London, United Kingdom
AbeBooks Seller since June 11, 2025
New - Soft cover
Condition: New
Ships from United Kingdom to U.S.A.
Quantity: Over 20 available
Add to basketSold by Rarewaves.com UK, London, United Kingdom
AbeBooks Seller since June 11, 2025
Condition: New
Quantity: Over 20 available
Add to basketMaster 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.
Please note that we do not offer Priority shipping to any country.
We currently do not ship to the below countries:
Russia
Belarus
Ukraine
Please do not attempt to place orders with any of these countries as a ship to address - they will be cancelled.
| Order quantity | 60 to 60 business days | 60 to 60 business days |
|---|---|---|
| First item | US$ 86.89 | US$ 133.68 |
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.