Financial risk and how to measure it

Financial risk and how to measure it

book type
0 Review(s) 
LF/675035735/R
Russian
In stock
грн82.50
грн74.25 Save 10%

  Instant download 

after payment (24/7)

  Wide range of formats 

(for all gadgets)

  Full book 

(including for Apple and Android)

The book "Financial risk and methods of its measurement", written by a team of authors, is an important work that immerses the reader in the world of financial risks and their assessment. This work will be an indispensable assistant for students, graduate students, practitioners in the field of finance and investment, as well as for anyone who wants to better understand the mechanisms of risk management in the modern financial world. In the context of globalization and constant changes in the economic environment, understanding of financial risks becomes critically important. The authors of the book offer readers a comprehensive analysis of various types of risks, such as credit, market, operational and liquid. Each chapter is devoted to a separate aspect, which allows the reader not only to get acquainted with the theoretical foundations, but also to see the practical application of risk measurement methods. The book not only describes traditional approaches to risk assessment, but also offers modern methods such as stress testing and scenario analysis. This makes it relevant for professionals working in financial institutions, investment companies and consulting firms. Readers will be able to find useful tools for risk analysis and management, as well as recommendations for the implementation of these methods in their practice. The book focuses on topical issues related to the regulation of financial markets and the need to comply with risk management standards. The authors emphasize that in conditions of instability and uncertainty, it is important not only to be able to measure risks, but also to develop strategies to minimize them. This makes the book especially valuable for executives and managers who make decisions based on risk analysis. The writing style of the authors is clear and accessible, which makes complex concepts understandable even for those who are just starting out in the world of finance. The book is filled with examples from real practice, which allows readers to see how theoretical knowledge is applied in life. In addition, it contains graphs and tables that help to visualize information and better absorb the material. If you are interested in such topics as financial analytics, asset management, evaluation of investment projects, then “Financial risk and methods of measuring it” will be a real find for you. The book will also be useful to those who study financial sciences in universities, as it covers a wide range of topics necessary for successful mastering of the discipline. An equally important aspect is that the team of authors includes experts with extensive experience in the field of finance, which gives the book additional value. Their knowledge and experience make the material not only theoretically sound, but also practically applicable. If you are looking for literature on topics related to risk management, valuation of financial instruments and investments, then this publication will become an indispensable source of knowledge for you. The book "Financial risk and methods of its measurement" is not just a textbook, but a real encyclopedia that will help you understand the complex aspects of the financial world and learn how to effectively manage risks. Do not miss the opportunity to expand your knowledge and skills in the field of finance - this book will become your reliable companion on the way to success in the world of financial risks
LF/675035735/R

Data sheet

Name of the Author
Collective of authors
Language
Russian
ISBN
9785939320795

Reviews

Write your review

Financial risk and how to measure it

The book "Financial risk and methods of its measurement", written by a team of authors, is an important work that immerses the reader in the world of financial ...

Write your review

13 books by the same author:

Products from this category: