|
libcats.org
Investment risk managementYen Yee ChongRecent market boom-busts have happened, and will continue to happen partly because apparently reputable institutions oversell risky or worthless investments.
Following Enron, Worldcom, Equitable Life and other scandals it is apparent that a new investment methodology is required to protect investors. Rather then relying on market reputation, investors need to be able to look past the sales hype to discover the true situation. Operational risk management and a forensic investigation of investment provide the groundwork for such a methodology. Investment Risk Management explains
"Investment Risk Management can easily end up buried in technicalities while missing the context. There is a refreshing style linking theory with well-reported case histories that gives anyone accessibility to the subject. This is an ideal book for the growing band of 'Risk Professionals' needing a broader understanding of their field. It takes you on a journey from the use of the Arc to BASEL II as methods of risk mitigation while transferring knowledge of valuable techniques on the way." "Yen Chong has advised banks and financial institutions in a wide variety of countries. As such, he has seen a lot of what he writes about in Investment Risk Management. He builds a strong case for investments in risk management. The stakes are high, as are the costs of risk management. After making a case for risk management, Mr Chong goes on to recommend strategies and tools for a balanced approach to avoiding, controlling or mitigating the inevitable financial risks all businesses face in today's uncertain world." "A useful guide covering many real-life case-studies where substantial financial loses occurred. Highlights how best practice risk management can assist in spotting early warning signs. Concentrates on realistic scenarios rather than complex mathematics." EPUB | FB2 | MOBI | TXT | RTF
* Конвертация файла может нарушить форматирование оригинала. По-возможности скачивайте файл в оригинальном формате.
Популярные книги за неделю:
![]() Противостояние форматов DVD-R-RW и DVD+RWАвтор:Категория: Офисные программы бизнес-приложения
Размер книги: 56 Kb
![]() Тестирование Дот Ком, или Пособие по жестокому обращению с багами в интернет-стартапахАвтор: Роман Савин
Размер книги: 5.26 Mb
![]() Царство китайского языка - веселый путь овладения китайским языком. Учебник 2А и 2Б + аудиокурсАвтор: Liu Fuhua, Автор: Wang Wei, Автор: Zhou Ruian, Автор: Li Dongmei
Размер книги: 28.47 Mb
![]() Learning Curves: Body Image and Female Sexuality in Young Adult Literature (Scarecrow Studies in Young Adult Literature)Автор: Beth Younger
Размер книги: 5.55 Mb
Только что пользователи скачали эти книги:
![]() Urania növényvilág Alacsonyabbrendű növényekАвтор: Benedix, Автор: Horánszky András
Размер книги: 39.18 Mb
![]() Amino Acids and Peptides (SPR Amino Acids, Peptides (RSC))vol.21Автор: J. H. Jones
Размер книги: 13.01 Mb
![]() Analyse mathématique. Fonctions d'une variable, 2e édition. Tome IIАвтор: Gueorgi Evguenievitch Chilov
Размер книги: 42.19 Mb
![]() Advanced Computer-Aided Fixture DesignАвтор: Yiming (Kevin) Rong, Автор: Samuel Huang
Размер книги: 7.41 Mb
![]() Conflicts Of Rights: Moral Theory And Social Policy ImplicationsАвтор: John Rowan
Размер книги: 22.78 Mb
![]() Religion and Theology A Sermon for the TimesАвтор: Tulloch JohnКатегория: fiction
Размер книги: 60 Kb
|
|