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Financial Risk Assessment & Management with Six Sigma DMAIC

Financial Risk Assessment & Management with Six Sigma DMAIC

Paperback

Management

ISBN10: 6208416825
ISBN13: 9786208416829
Publisher: LAP Lambert Academic Publishing
Published: Dec 9 2024
Pages: 296
Weight: 0.96
Height: 0.67 Width: 6.00 Depth: 9.00
Language: English
The book Financial Risk Assessment & Management with Six Sigma DMAIC is a practical resource designed for Risk Management professionals, managers, analysts, academics, and degree students involved in teaching or studying Management and Risk Management. The chapters cover topics such as Financial Statements Prediction, New Products Profitability Analysis, Banks' Credit Losses Analysis, Discounted Cash Flow Projections, Comprehensive Investment Risk Assessment, Risk Assessment in Investment Portfolios, Estimating Loan Interest Rates and Payments, and Bank Loan Portfolio Credit Risk Analysis. As Bernstein wisely noted, The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking. Inspired by this philosophy, the author presents this book as one such tool for mastering financial risk assessment and management.

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Bubevski, Vojo

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Management