Financial Risk Management For Dummies
- 8h
- Aaron Brown
- John Wiley & Sons (UK)
- 2016
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 small—particularly 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!
In this Book
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Financial Risk Management for Dummies
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Introduction
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Living with Risk
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Understanding Risk Models
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Taking Charge of Risk
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Managing Financial Risk
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Functions of a Financial Risk Manager
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Valuing Risk
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Stress Testing for Success
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Speaking Greek
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Accounting for Extremes
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Setting Limits
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Stopping Losses
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Controlling Drawdowns
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Hedging Bets
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Trading Places
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Banking on Risk
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Managing Assets and Portfolios
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Insuring Risk
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Reporting Risk
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Regulating Finance
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Ten One-Minute Risk Management Tips
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Ten Days that Shook the (Financial) World
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Ten Great Risk Managers in History
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Ten Great Risk Books
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