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

Bubevski, Vojo

 
9786208416829: Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities
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.

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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
JustFiction Edition
customerservice@vdm-vsg.de

Brivibas gatve 197
Riga
1039
Lettland