Description

e-Book “Essentials of Financial Risk Management” karya Karen A. Horcher
File: PDF

Sinopsis:

“Essentials of Financial Risk Management” by Karen A. Horcher provides a comprehensive overview of the fundamental principles and practices involved in managing financial risk. The book is designed to equip financial professionals with the necessary tools and strategies to identify, assess, and mitigate various types of financial risks, including market risk, credit risk, liquidity risk, and operational risk. Horcher emphasizes the importance of a proactive and systematic approach to risk management, integrating both qualitative and quantitative methods. Through clear explanations and practical examples, the book offers insights into the development of risk management frameworks, the use of financial instruments for hedging, and the implementation of effective risk controls.

In addition to covering the technical aspects of financial risk management, Horcher also addresses the broader regulatory and ethical considerations that impact the field. She discusses the evolving landscape of financial regulations and the importance of maintaining ethical standards in risk management practices. The book includes case studies and real-world scenarios that illustrate the application of risk management techniques in various financial contexts, providing readers with a well-rounded understanding of the challenges and opportunities in managing financial risk. “Essentials of Financial Risk Management” serves as an essential resource for financial professionals, students, and anyone interested in gaining a deeper understanding of how to protect and enhance financial stability in an increasingly complex and interconnected global economy.