Financial Risk Management: From Metrics to Human Conduct
Bertoneche, Marc/ Maurer, Frantz
ISBN 10: 1119885299 ISBN 13: 9781119885290
Verlag: John Wiley & Sons Inc, 2024
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312 pages. 9.00x6.00x1.00 inches. In Stock. Bestandsnummer des Verkäufers __1119885299
Inhaltsangabe:
Protect your organization against financial misconduct
In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders.
The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders.
Readers will also find:
- Step-by-step guidance on how to apply common risk indicators to real-world situations
- Actionable advice for improving the resilience of financial institutions against individual misconduct and misbehavior
A holistic and non-quantitative approach to a subject of critical importance, Financial Risk Management: From Metrics to Human Conduct will earn a place in the libraries of risk managers, compliance professionals, and master's level students in business administration and finance.
Über die Autorin bzw. den Autor:
FRANTZ MAURER is a Professor of Finance and the head of the accounting, finance and economics department at KEDGE Business School. He has also taught at HEC Paris, the University of Bordeaux, ESCP Business School, and University Paris Saclay.
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Titel: Financial Risk Management: From Metrics to ...
Verlag: John Wiley & Sons Inc
Erscheinungsdatum: 2024
Einband: Hardcover
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Financial Risk Management : From Metrics to Human Conduct
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Financial Risk Management: From Metrics to Human Conduct (The Wiley Finance Series)
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Zustand: Good. Item in good condition. Textbooks may not include supplemental items i.e. CDs, access codes etc. Bestandsnummer des Verkäufers 00095074191
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Financial Risk Management (Hardcover)
Verlag:
John Wiley & Sons Inc, New York, 2024
ISBN 10: 1119885299
ISBN 13: 9781119885290
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Hardcover. Zustand: new. Hardcover. Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders. The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders. Readers will also find: Step-by-step guidance on how to apply common risk indicators to real-world situationsActionable advice for improving the resilience of financial institutions against individual misconduct and misbehavior A holistic and non-quantitative approach to a subject of critical importance, Financial Risk Management: From Metrics to Human Conduct will earn a place in the libraries of risk managers, compliance professionals, and master's level students in business administration and finance. Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. Bestandsnummer des Verkäufers 9781119885290
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Financial Risk Management (Hardcover)
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John Wiley & Sons Inc, New York, 2024
ISBN 10: 1119885299
ISBN 13: 9781119885290
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Hardcover. Zustand: new. Hardcover. Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders. The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders. Readers will also find: Step-by-step guidance on how to apply common risk indicators to real-world situationsActionable advice for improving the resilience of financial institutions against individual misconduct and misbehavior A holistic and non-quantitative approach to a subject of critical importance, Financial Risk Management: From Metrics to Human Conduct will earn a place in the libraries of risk managers, compliance professionals, and master's level students in business administration and finance. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Bestandsnummer des Verkäufers 9781119885290
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Risk Management: From Risk Metrics to Human Behavi Format: Cloth
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Financial Risk Management (Hardcover)
Verlag:
John Wiley & Sons Inc, New York, 2024
ISBN 10: 1119885299
ISBN 13: 9781119885290
Neu
Hardcover
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Hardcover. Zustand: new. Hardcover. Protect your organization against financial misconduct In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders. The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders. Readers will also find: Step-by-step guidance on how to apply common risk indicators to real-world situationsActionable advice for improving the resilience of financial institutions against individual misconduct and misbehavior A holistic and non-quantitative approach to a subject of critical importance, Financial Risk Management: From Metrics to Human Conduct will earn a place in the libraries of risk managers, compliance professionals, and master's level students in business administration and finance. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. Bestandsnummer des Verkäufers 9781119885290
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Financial and Conduct Risk Management in Financial Institutions: A Combined Approach
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Zustand: New. FRANTZ MAURER is a Professor of Finance and the head of the accounting, finance and economics department at KEDGE Business School. He has also taught at HEC Paris, the University of Bordeaux, ESCP Business School, and University Paris Saclay.PRAISE FORF. Bestandsnummer des Verkäufers 589652007
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Financial Risk Management : From Metrics to Human Conduct
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Zustand: As New. Unread book in perfect condition. Bestandsnummer des Verkäufers 43987144
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