Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities - Softcover

Bubevski, Vojo

Softcover

ISBN 10: 6208416825 ISBN 13: 9786208416829

Verlag: LAP LAMBERT Academic Publishing, 2024

Inhaltsangabe

The book Financial Risk Assessment & Management with Six Sigma DMAIC is a practical resource designed for Risk Management professionals, managers, analysts, academics, and degree students involved in teaching or studying Management and Risk Management. The chapters cover topics such as Financial Statements Prediction, New Products Profitability Analysis, Banks’ Credit Losses Analysis, Discounted Cash Flow Projections, Comprehensive Investment Risk Assessment, Risk Assessment in Investment Portfolios, Estimating Loan Interest Rates and Payments, and Bank Loan Portfolio Credit Risk Analysis. As Bernstein wisely noted, “The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking.” Inspired by this philosophy, the author presents this book as one such tool for mastering financial risk assessment and management.

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Über die Autorin bzw. den Autor

The author holds a Computer Science & Informatics degree from the University of Zagreb and is an expert in Information Systems Analysis, Mathematics, Operations Research, Modeling & Simulation, and Risk & Decision Analysis. He has published 12 papers, 85 books in European languages, 28 in English, and two recognized by BookAuthority.

Details zur Ausgabe

• Verlag: LAP LAMBERT Academic Publishing
• Erscheinungsdatum: 2024
• Sprache: Englisch
• ISBN 10: 6208416825
• ISBN 13: 9786208416829
• Einband: Taschenbuch
• Anzahl der Seiten: 296
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Betascript Publishing; customerservice@vdm-vsg.de; ; Brivibas gatve 197; Riga; 1039; Lettland