Risk Management

The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance

De: Greg Shields

Narrado por: Michael Reaves

Duración: 2 h y 13 m

Resumen del Editor

If you're looking for a practical audiobook that provides useful knowledge about risk-management concepts, then pay attention....

Plenty of people think they can beat the market. They pick high-growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.

Basic concepts of risk management are useful to the individual investor or the small-business owner. In this audiobook, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.

Here are some of the topics that are discussed in this audiobook:

• The benefits of risk management
• The basic concepts and vocabulary of risk management you must know
• Enterprise risk management, including crucial questions for your analysis to be a success and much more
• Risk management models and "The Greeks"
• Credit risk management, including, for example, three ways to manage risk on a credit portfolio
• Essential aspects of market risk management
• Operational risk management
• Hedging your bets
• Managing assets and portfolios
• Losses and limits
• Instruments for managing risk
• And much, much more

So, if you want to learn more about risk management, click "Buy Now"!

©2018 Greg Shields (P)2018 Greg Shields

Good advice, easy to follow

Really good book, a bit longer than it needed to be but very good at pointing out massive flaws in what people understand by the term 'risk'.Really great guide!!!

Excellent

This book is excellent . I got so many information about risk management from this book. I would highly recommend it.

Stunningly

Good book...covers all the basics for a newbie but has all the Advanced data for an individual who is already in the field!!!

This book was awesome!

I really liked this audio book. It's perfect to listen to in the car.This book was awesome!This was a great read so to speak. It happens so very rarely that it's a wonderful surprise when it does.

great overview

Explains things sufficiently to ensure you appreciate and understand the facts and concepts of the Risk Management Framework. As a Business Architect working in Risk for Banks I find the book an excellent source of reference to ensure my own logic is sound.

Happy for this book

it is a nice resource for Board Members who want to understand their role on overseeing risk and how risk impacts the business. The author is recognized and demonstrates solid knowledge.

Excellent narration

Enlightening and thought provoking about the way things have been done and the way they could be done.

Guide to Financial Risk Management

Rick's vast knowledge of the subject and deep domain expertise are brought together to provide a framework for risk management to drive corporate success. He shows that risk management is much more than a 'check box' task for executives--it can be a source of tremendous shareholder value.

The factor!

In this book I learned so much management on how risk can affect the planning of investing. I am so pleased to have a guide like this that serves as an eye opener in a good way! Investing is never been easy without taking the risks!

Career dream

As a risk professional, it was a great reminder of somethings, but also provided enough subject matter expertise that I learned some new ideas and ways of thinking about other things that I already knew. Highly recommend this for any new or mid-level risk managers.