100% Quality [Wiley] Financial Risk Management Dummies

Take the risk out of financial risk managementWritten by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your compa. Through easytofollow 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 compa and clients, Financial Risk Management 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 managerProvides everything you need to know about measuring financial riskWalks you through working in financial institutionsDemonstrates how to communicate riskIf you work in the financial sector and want to make financial risk management your mission, you've come to the right place