Risk Management: The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance

If you're looking for a practical book that provides useful knowledge about risk management concepts then keep reading...

Plenty of people think they can beat the market. They pick high growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.

Basic concepts of risk management are useful to the individual investor or the small business owner. In this book, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.

Here are some of the topics that are discussed in this book:



The Benefits of Risk Management



The basic concepts and vocabulary of risk management you must know



Enterprise risk management, including crucial questions for your analysis to be a success and much more



Risk management models and 'The Greeks'



Credit risk management, including for example, 3 ways to managing risk on a credit portfolio



Essential aspects of market risk management



Operational risk management



Hedging your bets



Managing assets and portfolios



Losses and limits



Instruments for managing risk



And Much, Much More











So if you want to learn more about risk management, click "add to cart"!