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portada Financial Risk Assessment and Management With Progressive Applications: Emerging Research and Opportunities
Type
Physical Book
Publisher
Author
Language
English
Pages
308
Format
Paperback
ISBN13
9786207806171

Financial Risk Assessment and Management With Progressive Applications: Emerging Research and Opportunities

Vojo Bubevski (Author) · Lap Lambert Academic Publishing · Paperback

Financial Risk Assessment and Management With Progressive Applications: Emerging Research and Opportunities - Vojo Bubevski

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Synopsis "Financial Risk Assessment and Management With Progressive Applications: Emerging Research and Opportunities"

"Financial Risk Assessment and Management with Progressive Applications" is a practical book intended for risk management professionals, managers, risk managers, risk analysts, academics, and degree students studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book covers topics such as Cash Management, Financial Forecasting, Financial Forecasting with Goal Seek, Investment Portfolio Management, Financial Statement Forecasting, Cash Flow Projections, Value at Risk (VAR), and Investment Risk Valuation.The author's distinguished book, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management," which includes the Six Sigma DMAIC methods for Risk Management, has been recognized and ranked with 3.93 stars in the "100 Best Financial Risk Management Books of All Time" by BookAuthority. Bernstein stated, "The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking" (Bernstein & Damodaran 1998). The author's presented book is one such tool.

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