Financial risk management for dummies
Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within yo...
| Other Authors: | |
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| Format: | eBook |
| Language: | Inglés |
| Published: |
West Sussex, England :
For Dummies
2016.
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| Edition: | 1st edition |
| Series: | --For dummies.
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| Subjects: | |
| See on Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009629838606719 |
Table of Contents:
- ""Title Page""; ""Table of Contents""; ""Introduction""; ""About This Book""; ""Foolish Assumptions""; ""Icons Used In This Book""; ""Beyond the Book""; ""Where to Go From Here""; ""Part I: Getting Started with Risk Management""; ""Chapter 1: Living with Risk""; ""Understanding the Scope of Risk""; ""Working with Financial Risk""; ""Communicating Risk""; ""Chapter 2: Understanding Risk Models""; ""Comparing Frequentism and Bayesianism""; ""Playing Roulette""; ""Getting Scientific with Risk""; ""Chapter 3: Taking Charge of Risk""; ""Distinguishing Risk""; ""Choosing Your Goal""
- ""Considering Dangers, Opportunities and Risk""""Chapter 4: Managing Financial Risk""; ""Looking at Financial Markets""; ""Playing the Game""; ""Maintaining Equilibrium""; ""Surviving""; ""Chapter 5: Functions of a Financial Risk Manager""; ""Developing from Traders and Trading""; ""Running the Middle Office""; ""Reporting Requirements""; ""Part II: Measuring Financial Risk""; ""Chapter 6: Valuing Risk""; ""Understanding VaR""; ""Putting VaR to Use""; ""Adding Flavours to VaR""; ""Chapter 7: Stress Testing for Success""; ""Testing for Stress""; ""Imagining Stress Events""
- ""Building Your Stress""""Telling Sad Stories during a Scenario Analysis""; ""Working Backwards""; ""Chapter 8: Speaking Greek""; ""Parsing Portfolios""; ""Deriving Greeks""; ""Bonding""; ""Chapter 9: Accounting for Extremes""; ""Distinguishing Extremes""; ""Spotting Extreme Fallacies""; ""Adding Dimensions""; ""Part III: Managing Financial Risk""; ""Chapter 10: Setting Limits""; ""Describing Basic Limits""; ""Going through the Process""; ""Administering Limits""; ""Chapter 11: Stopping Losses""; ""Understanding Stops""; ""Avoiding Stop Mistakes""; ""Overruling Stops""
- ""Monitoring Stop Frequency""""Chapter 12: Controlling Drawdowns""; ""Comparing Stopping Loss and Controlling Drawdown""; ""Setting the Baseline Risk Level""; ""Considering Stakeholders""; ""Building a Drawdown Control System""; ""Regrouping after a Drawdown Event""; ""Chapter 13: Hedging Bets""; ""Choosing Goals""; ""Measuring Exposure""; ""Changing Exposure""; ""Monetising Hedges""; ""Part IV: Working in Financial Institutions""; ""Chapter 14: Trading Places""; ""Understanding Traders""; ""Helping Traders""; ""Chapter 15: Banking on Risk""; ""Banking Basics""; ""Regulating Capital""
- ""Managing Bank Risk""""Chapter 16: Managing Assets and Portfolios""; ""Surveying Financial Institutions and Their Risks""; ""Looking at Asset Management Companies and the Funds They Manage""; ""Comparing Portfolio and Risk Management""; ""Chapter 17: Insuring Risk""; ""Understanding Insurance""; ""Reinsuring""; ""Crunching the Numbers with Actuaries""; ""Part V: Communicating Risk""; ""Chapter 18: Reporting Risk""; ""Appreciating the Role of Risk Management""; ""Writing Reports""; ""Presenting to Boards of Directors""; ""Incorporating Feedback""; ""Chapter 19: Regulating Finance""
- ""Looking at Regulators and What They Do""
