Black week fyndfest - Köp nu! 🔥

60 dagars öppet köp tom. 23/12 🚚 📦

Black week fyndfest - Köp nu! 🔥

60 dagars öppet köp tom. 23/12 🚚 📦

Kundservice
The Essentials of Risk Management, Third Edition (inbunden, eng)

McGraw-Hill Education

The Essentials of Risk Management, Third Edition (inbunden, eng)

589 kr

589 kr

Få kvar

Mån, 9 dec - tis, 10 dec


Säker betalning

Nöjd kund-löfte

60 dagars öppet köp


Produktbeskrivning

The bestselling “bible” of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the emergence of disruptive new technologies and FinTech
The Essentials of Risk Management has long been the go-to guide to financial risk management, combining academic research with real world applications.

Now, in this thoroughly updated edition, the authors revisit previously covered topics while addressing a wide range of new issues—from the pandemic to new technologies such as machine learning (ML), artificial intelligence (AI), climate change and distributed ledger technology (DLT).
This third edition of continues to cover all the relevant topics, from the structure and workings of various financial markets and the financial instruments used in risk management, to best-practice risk policies, methodologies, and infrastructure.

Using simple language and step-by-step techniques, the authors show you how to implement risk management programs in complex areas such as market risk management, credit portfolio management, economic capital, asset-liability management and stress testing.
New chapters address:
  • The consequences of the COVID-19 pandemic from a risk perspective
  • The emergence of new technologies that have facilitated the explosion of FinTech companies that compete with traditional banks to provide financial services cheaper, more user-friendly and with greater efficiency
  • The dramatic increase in the size and scale of cyber risk, anti-money laundering risk, and reputation risk, as well as the concept of risk appetite and risk adjusted returns, all of which have become more prominent over the last decade
  • Risk management issues specific to start-ups, and more

There’s no need to lurch from crisis to crisis.

Whether you’re a senior manager trying to assess risk in a rapidly changing environment or a corporate CFO struggling to follow emerging rules, standards, and conventions, this book provides a detailed, up-to-the-minute, non-mathematical look at risk management, with clear objectives and step-by-step techniques for achieving them.



Format Inbunden Omfång 640 sidor Språk Engelska Förlag McGraw-Hill Education Utgivningsdatum 2023-08-08 ISBN 9781264258864

Vikt, gram

500

Artikel.nr.

6aca1c28-663f-448e-8f24-d0736c56acd8

Fyndiq har inget eget lager utan arbetar med enskilda butiker som lagerhåller produkter i och utanför Sverige, Europeiska unionen (EU) och Europeiska ekonomiska samarbetsområdet (EES).

Din beställning skickas från respektive butiks egna lager inom 24 timmar (helgfri måndag till fredag) från det att Fyndiq har bekräftat köpet med en beställningsbekräftelse till dig.

Produkterna levereras till dig inom 1-21 arbetsdagar, beroende på produkt, antingen direkt i din brevlåda eller till ditt närmsta ombud. Om du beställt produkter från olika butiker så skickas de i separata paket.
Beräknat leveransdatum ser du alltid på produktkortet och i din beställningsbekräftelse.

Snabbare leverans
Snabbare leverans, uppges på produkter vars beräknad leveranstid är mellan 1-3 arbetsdagar

Längre leveranstid
Längre leveranstid, uppges på produkter vars beräknad leveranstid är mer än 13 arbetsdagar

Fraktkostnad
Frakten kostar endast 29 kr! Det tillkommer inga ytterligare frakt- eller leveranskostnader efter köpet.

McGraw-Hill Education

The Essentials of Risk Management, Third Edition (inbunden, eng)

589 kr

589 kr

Få kvar

Mån, 9 dec - tis, 10 dec


Säker betalning

Nöjd kund-löfte

60 dagars öppet köp