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內容簡介: |
Thisisaconciseandeasytofollowintroductiontofinancialriskmanagement.Thisbasicsurveytextoffersanaccessibleintroductiontofinancialriskmanagement,coveredinitsmajorcomponents:credit,market,operational,liquidity,legal,andreputational,alongwithuser-friendlyprocessesandtoolstoconductyourownriskassessmentsandriskalignments.Whiletherearesomemathematicalconceptsincluded,thesearekeptatlevelseveryonewillfindeasytograsp.Itprovidesacomprehensiveoverviewoffinancialriskmanagement,includingcredit,market,operational,liquidity,legal,andreputationalriskareas.Itdiscussesthelatesttrendsandnextgenerationtechniquesemerginginfinancialriskmanagement.Itprovidesriskassessmentandriskalignmenttoolsandexamples.Thisbookoffersagoodbasicunderstandingofthemajorareasofriskexposurethatallorganizations,bothpublicandprivate,faceinoperatingintoday''scomplexglobalmarketplace.Itprovidesinsightsintobestpracticesandnextgenerationtechniquesforreadersenteringgovernment,not-for-profit,business,andITpositionsinwhichriskmanagementwillplayaneverexpandingrole.
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關於作者: |
Dr.AnthonyTarantinohasthirtyyearsofexperienceinriskmanagement,regulatorycompliance,andbusinesstransformationonboththeconsultingandbusinesssides.HebecameaSixSigmaMasterBlackBeltin2010andaCertifiedSOXProin2008.HehaswrittenarticlesforJournalofOperationalRisk,theInstituteofIndustrialEngineers,AccountingToday,theCutterITJournal,andtheInstituteofSupplyManagementISM;isauthororcoauthoroffiveprofessionalandacademictexts;andisafrequentkeynotespeakerandworkshopleaderatU.S.andinternationalconferences.Dr.DeborahCernauskasistheDeanoftheBusinessSchoolatColoradoTechnicalUniversityandaformerriskmanagementconsultantforIBM.ShehastaughtfinanceatboththegraduateandundergraduatelevelsatseveralChicagouniversities,includingNorthernIllinoisUniversity.Hermultifacetedindustryexperienceincludescorporatedevelopment,operationalfinance,marketresearch,andcommoditiestradingresearch.
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