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Financial Risk Management
- From Metrics to Human Conduct
Engelsk Hardback
Financial Risk Management
- From Metrics to Human Conduct
Engelsk Hardback

431 kr
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6 - 8 hverdage

Om denne bog
Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders. The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders. Readers will also find: Step-by-step guidance on how to apply common risk indicators to real-world situationsActionable advice for improving the resilience of financial institutions against individual misconduct and misbehavior A holistic and non-quantitative approach to a subject of critical importance, Financial Risk Management: From Metrics to Human Conduct will earn a place in the libraries of risk managers, compliance professionals, and master's level students in business administration and finance.
Product detaljer
Sprog:
Engelsk
Sider:
224
ISBN-13:
9781119885290
Indbinding:
Hardback
Udgave:
ISBN-10:
1119885299
Udg. Dato:
25 jan 2024
Længde:
19mm
Bredde:
161mm
Højde:
235mm
Forlag:
John Wiley & Sons Inc
Oplagsdato:
25 jan 2024
Forfatter(e):
Kategori sammenhænge