000 01768nam a2200217Ia 4500
005 20250730165147.0
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020 _a978-0-470-63528-5
082 _aC 658.155 T17e
100 _aTarantino, Anthony
245 0 _aEssentials of risk management in finance
260 _aHoboken, NJ
260 _b John wiley & sons
260 _c2011
300 _axv, 304 p. ;ill; 23 cm.
300 _bIncludes index
520 _aA concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk management, covered in its major components: credit, market, operational, liquidity, legal, and reputational, along with user-friendly processes and tools to conduct your own risk assessments and risk alignments. While there are some mathematical concepts included, these are kept at levels everyone will find easy to grasp. Provides a comprehensive overview of financial risk management, including credit, market, operational, liquidity, legal, and reputational risk areas. Discusses the latest trends and next generation techniques emerging in financial risk management. Provides risk assessment and risk alignment tools and examples. This book offers a good basic understanding of the major areas of risk exposure that all organizations, both public and private, face in operating in today's complex global marketplace. It provides insights into best practices and next generation techniques for readers entering government, not-for-profit, business, and IT positions in which risk management will play an ever expanding role--Provided by publisher
650 _aFinancial risk management
700 _aCernauskas, Deborah
942 _2ddc
_cBK
999 _c1461
_d1461