ISBN: 9798896323709 - financial risk management: navigating a dynamic landscape (3 Ergebnisse)

Zustand: New. In English.

Zustand: As New. Unread book in perfect condition.

Buch. Zustand: Neu. Neuware - 'Financial Risk Management: Navigating a Dynamic Landscape' offers a comprehensive guide to understanding, assessing, and mitigating financial risks in today's rapidly changing environment. This book explores the fundamental types of financial risks-including market, credit, liquidity, operational, and legal and regulatory risks-providing insights into their impact on an organization's financial stability and strategic goals. It emphasizes the importance of managing these risks to protect assets, maintain profitability, and achieve long-term success.The book delves into specific risk types, such as credit risk, which arises from borrower defaults, and market risk, which involves fluctuations in asset prices, interest rates, and currencies. It addresses liquidity risk, highlighting strategies for converting assets to cash efficiently, and operational risk, which covers internal failures or external events. The book also explores legal and regulatory risks, stressing robust compliance and regulatory engagement.Tracing the evolution of financial risk management, the book highlights key frameworks like the Basel Accords, Enterprise Risk Management (ERM), and Strategic Risk Management (SRM), offering readers tools to align risk management with strategic objectives. It presents methodologies for risk identification and assessment, from qualitative tools like brainstorming to quantitative approaches like scenario analysis and stress testing. …