Description
Book Synopsis: The most complete, up to date guide to risk management in financeRisk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fourth edition has been updated to reflect the major developments in the industry, including the finalization of Basel III, the fundamental review of the trading book, SEFs, CCPs, and the new rules affecting derivatives markets. There are new chapters on enterprise risk management and scenario analysis. Readers learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource.
All financial professionals need a thorough background in risk and the interlacing connections between financial institutions to better understand the market, defend against systemic dangers, and perform their jobs. This book provides a complete picture of the risk management industry and practice, with the most up to date information.
Understand how risk affects different types of financial institutions
Learn the different types of risk and how they are managed
Study the most current regulatory issues that deal with risk
Risk management is paramount with the dangers inherent in the financial system, and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions is an informative, authoritative guide.
Details
Looking for a comprehensive guide to risk management in finance? Look no further than Risk Management 4e (Wiley Finance). This updated fourth edition is the most complete and up-to-date resource available, providing you with a deep understanding of financial risk and institution regulation. Stay ahead in the ever-evolving financial market by learning about the major developments such as Basel III, SEFs, CCPs, and new derivatives market rules. With new chapters on enterprise risk management and scenario analysis, this book will equip you with the knowledge necessary to navigate the complexities of risk management.
Don't let risk be an obstacle to your success! Risk Management and Financial Institutions is packed with valuable insights and information that will help you understand the interlacing connections between financial institutions and the market. Gain a thorough understanding of the different types of risk and their management, and stay up-to-date with the latest regulatory issues affecting the industry. With comprehensive ancillary materials like software and practice questions, this book is not only a learning resource but also a practical tool to enhance your professional skills.
Risk management is no longer just for specialists - it has become an essential skill for everyone in the finance industry. Be well-equipped to identify and defend against systemic dangers with the knowledge gained from Risk Management and Financial Institutions. This authoritative guide offers a complete picture of the risk management industry and practice, helping you navigate the complexities of the financial system. Delve into the world of risk management, understand how different types of financial institutions handle risk, and stay ahead of the rapidly changing market. Start your journey towards becoming a risk management expert today!
For complete and comprehensive coverage of the latest industry issues and practices, visit our website to purchase Risk Management 4e (Wiley Finance) . Take control of your financial future and unlock opportunities with the knowledge gained from this indispensable resource.
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