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- PublisherWiley
- Publication date2024
- ISBN 10 1119885299
- ISBN 13 9781119885290
- BindingHardcover
- Edition number1
- Number of pages224
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Financial Risk Management : From Metrics to Human Conduct
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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. Condition: 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. Seller Inventory # 9781119885290
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Risk Management: From Risk Metrics to Human Behavi Format: Cloth
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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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Financial Risk Management: From Metrics to Human Conduct (The Wiley Finance Series) by Maurer, Frantz [Hardcover ]
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Financial Risk Management
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Financial Risk Management
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Financial Risk Management: From Metrics to Human Conduct (The Wiley Finance Series)
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Financial Risk Management: From Metrics to Human Conduct
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Hardcover. Condition: Brand New. 312 pages. 9.00x6.00x1.00 inches. In Stock. Seller Inventory # x-1119885299
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