Financial Risk Management for Dummies Paperback English by Aaron Brown - 42352

Name: Financial Risk Management for Dummies Paperback English by Aaron Brown - 42352
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Financial Risk Management for Dummies Paperback English by Aaron Brown - 42352 Details

Description
Physical Features

ISBN 13: 9781119082200
ISBN 10: 111908220X
Publisher: For Dummies
Book Description: Take The Risk Out Of Financial Risk Management Written By Bestselling Author And Past Winner Of The Garp Award'S Risk Manager Of The Year, Aaron Brown, Financial Risk Management For Dummies Offers Thorough And Accessible Guidance On Successfully Managing And Controlling Financial Risk Within Your Company. Through Easy-To-Follow Instruction, You'Ll Find Out How To Manage Risk, Firstly By Understanding It, And Then By Taking Control Of It. Plus, You'Ll Discover How To Measure And Value Financial Risk, Set Limits, Stop Losses, Control Drawdowns And Hedge Bets. Financial Risk Management Uses Financial Instruments To Manage Exposure To Risk Within Firms, Large And SmallParticularly Credit Risk And Market Risk. From Managing And Measuring Risk To Working In Financial Institutions And Knowing How To Communicate Risk To Your Company And Clients, Financial Risk Management For Dummies Makes It Easy To Make Sense Of The Management Of Risk When Working In Various Different Financial Institutions And Concludes By Covering The Topic Of How To Communicate Risk How To Report It Properly And How To Deal With And Comply With All Of The Regulations. Covers Managing Risk And Working As A Financial Risk Manager Provides Everything You Need To Know About Measuring Financial Risk Walks You Through Working In Financial Institutions Demonstrates How To Communicate Risk If You Work In The Financial Sector And Want To Make Financial Risk Management Your Mission, You'Ve Come To The Right Place!.
Editorial Review: Aaron Brown has produced much more than a how-to manual. Few financial books provide so much solid instruction in as lively and provocative fashion. Financial Risk Management for Dummies ranks with the ten great books on risk. - Martin S. Fridson, CFA, chief investment officer at Lehmann, Livian, Fridson Advisors, LLC, New York City
About the Author: I'm the author of "Red-Blooded Risk" and "The Poker Face of Wall Street," and a co-author of "A World of Chance." My day job is working for AQR Capital Management. I also am a columnist for Wilmott and Quantum magazines, and write for a lot of finance and poker periodicals; as well as teach classes and speak at conferences. I serve on the Editorial Board of the Global Association of Risk Professionals and am a member of the National Book Critics Circle. In past lives I've been a professional poker player, trader, finance professor, portfolio manager and head of mortgage securities. I live on the upper west side of New York City with my wife. I have a son who is an undergraduate at the University of Chicago, and a daughter in high school.
Language: English
Format: Paperback
Author: Aaron Brown
Edition Number: 1
Publication Date: 42352
Number of Pages: 384