Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
612-822-4611

  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Financial Risk Assessment and Management with Progressive Applications

Financial Risk Assessment and Management with Progressive Applications

Bubevski, Vojo

Paperback

Business General

ISBN10: 6207806174
ISBN13: 9786207806171
Publisher: LAP Lambert Academic Publishing
Published: Oct 11 2024
Pages: 308
Weight: 1.00
Height: 0.69 Width: 6.00 Depth: 9.00
Language: English
Financial Risk Assessment and Management with Progressive Applications is a practical book intended for risk management professionals, managers, risk managers, risk analysts, academics, and degree students studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book covers topics such as Cash Management, Financial Forecasting, Financial Forecasting with Goal Seek, Investment Portfolio Management, Financial Statement Forecasting, Cash Flow Projections, Value at Risk (VAR), and Investment Risk Valuation.The author's distinguished book, Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management, which includes the Six Sigma DMAIC methods for Risk Management, has been recognized and ranked with 3.93 stars in the 100 Best Financial Risk Management Books of All Time by BookAuthority. Bernstein stated, The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking (Bernstein & Damodaran 1998). The author's presented book is one such tool.

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