Risk management in finance is an essential element for any business to become successful. Financial risk management allows employees to guide a company when difficult situations arise in the financial market. It helps enterprises create strategies to avoid losses and maximize profits as much as possible.
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