Summary |
The recession of 2008-2009 was the worst economic crisis since the Great Depression. Don’t let history repeat itself. Essentials of Risk Management in Finance Provides a concise and easy-to-follow introduction to financial risk management.
In this basic survey, risk management leaders and pioneers Anthony Tarantino and Deborah Cernauskas quickly get you up to speed by providing a succinct but solid understanding of the manor areas of risk exposure that all organizations, both public and private, face in today’s complex global marketplaces.
Essentials of Risk Management in Finance Cover financial risk management in its major enterprise and systemic components: credit, portfolio. Market, operational, legal, liquidity, solvency, and reputational, along with the relationship between corporate governance, executive compensation, and risk management.
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