| Description |
1 online resource (1 volume) : illustrations |
| Series |
Bloomberg professional library |
|
Bloomberg professional library.
|
| Bibliography |
Includes bibliographical references and index. |
| Summary |
Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and controls risk (loss potential) and helps drive capital to its optimal use (profit seeking). This book is a much-needed guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a real-world, nonacademic manner. This book presents the latest information on Identifying risk: the spectrum of risks faced by market participants Measuring and quantifying risk: ways to track and value market and credit risks Managing risk: a practical framework for financial risk management implementation Also includes "The Ten Commandments of Financial Risk Management," how and when to use the latest financial instruments and derivatives, and setting up a trackable risk management initiative |
| Subject |
Risk management.
|
|
Risk Management |
|
Gestion du risque. |
|
risk management. |
|
Risk management |
| Added Title |
New management imperative in finance |
| Other Form: |
Print version: Gleason, James T., 1952- Risk. 1st ed. Princeton, N.J. : Bloomberg Press, ©2000 1576600742 (DLC) 99089745 (OCoLC)43083479 |
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