000 01762nam a2200217 i 4500
001 9789811271946
005 20250414083508.0
008 240416t2024 xxu e 001 0 eng
020 _a9789811271946
037 _bWorld Scientific Publishing
_cUSD 98.00
037 _fBB
041 _aeng
072 7 _aBUS027020
_2bisacsh
100 1 _4A01
_aMugerman, Yevgeny
245 1 0 _aLecture Notes In Risk Management
260 2 _bWorld Scientific
_c2023
520 _bRisk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks.This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of the authors' long years of work in the field of risk management, serving as a risk management advisor and teaching an MBA-level academic course on the topic for economics and business administration students.Resources are available to instructors who adopt this book. More details at www.worldscientific.com/worldscibooks/10.1142/13297-sm
521 _aProfessional and scholarly
540 _aFor sale with non-exclusive rights
_bWORLD
700 1 _4A01
_aHecht, Yoel
999 _c9993
_d9993