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Financial Risk Assessment & Management with Six Sigma DMAIC

Financial Risk Assessment & Management with Six Sigma DMAIC

Vojo Bubevski

108,35 €
IVA incluido
Disponible
Editorial:
KS OmniScriptum Publishing
Año de edición:
2024
Materia
Gestión y técnicas de gestión
ISBN:
9786208416829
108,35 €
IVA incluido
Disponible

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Sobre IBD

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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