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Risk Management

The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance
Lu par : Michael Reaves
Durée : 2 h et 13 min
Prix : 6,24 €
9,95 € / mois après 30 jours. Résiliable à tout moment.

Description

If you're looking for a practical audiobook that provides useful knowledge about risk-management concepts, then pay attention....

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 audiobook, 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 audiobook:

  • 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, three ways to manage 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 "Buy Now"!

©2018 Greg Shields (P)2018 Greg Shields

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Il n'y a pas encore de critique disponible pour ce titre.
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  • Global
    2 out of 5 stars
  • Performance
    3 out of 5 stars
  • Histoire
    2 out of 5 stars
  • Philo
  • 12/10/2018

Too basic and simplistic for me

It might be okay as a very first appetizer, but if you have a need to dig in in any depth at all, you will want to look further, fast. It does give a feel for some major areas and topics.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • Abigale
  • 06/08/2018

Excellent narration

Enlightening and thought provoking about the way things have been done and the way they could be done.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • light
  • 06/08/2018

Good advice, easy to follow

Really good book, a bit longer than it needed to be but very good at pointing out massive flaws in what people understand by the term 'risk'.Really great guide!!!

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • pelsori
  • 06/08/2018

An ok book

As someone that manages hedging and risk management teams myself, this is certainly a book that I would recommend to practitioners. Finally, it is clear that the author and the people he thanked in the acknowledgments spent quite a bit of time proofreading the final guidance. The writing is clear, well-articulated, and thoughtful.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    4 out of 5 stars
  • Moon
  • 06/08/2018

A Great Find!

Greg has done a great job in this updated edition of Financial Risk Management: From Incentives to Controls. Greg is one of the world's top risk management experts and this book reflects his in-depth knowledge of the topic. A must BOOK for business executives and risk management professionals.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • Smith
  • 06/08/2018

A practical approach

I found Greg s’ book to be a solid road map of Enterprise Risk Management best practice complete with step-by-step guidance on how to be successfully.Highly recommended!

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • fiona
  • 06/08/2018

great overview

Explains things sufficiently to ensure you appreciate and understand the facts and concepts of the Risk Management Framework. As a Business Architect working in Risk for Banks I find the book an excellent source of reference to ensure my own logic is sound.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    4 out of 5 stars
  • L.Sara
  • 06/08/2018

Stunningly

Good book...covers all the basics for a newbie but has all the Advanced data for an individual who is already in the field!!!

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • Steven
  • 05/08/2018

Good.....insightful

Very informative and insightful detailing an inside look into the internal workings of boards of directors. The role of governance, risk management, and compliance is certainly a key part for continued effectiveness in the boardroom, highly recommended.

  • Global
    5 out of 5 stars
  • Performance
    5 out of 5 stars
  • Histoire
    5 out of 5 stars
  • Oscar Lola
  • 05/08/2018

Guide to Financial Risk Management

Rick's vast knowledge of the subject and deep domain expertise are brought together to provide a framework for risk management to drive corporate success. He shows that risk management is much more than a 'check box' task for executives--it can be a source of tremendous shareholder value.