新書推薦:
《
古今“书画同源”论辨——中国书法与中国绘画的关系问题兼中国画笔墨研究
》
售價:NT$
602.0
《
《日本文学史序说》讲演录
》
售價:NT$
332.0
《
无尽的海洋:美国海事探险与大众文化(1815—1860)
》
售價:NT$
454.0
《
治盗之道:清代盗律的古今之辨
》
售價:NT$
556.0
《
甲骨文丛书·剑桥世界暴力史(第一卷):史前和古代世界(套装全2册)
》
售價:NT$
959.0
《
甲骨文丛书·中华早期帝国:秦汉史的重估
》
售價:NT$
1367.0
《
欲望与家庭小说
》
售價:NT$
449.0
《
惜华年(全两册)
》
售價:NT$
320.0
|
內容簡介: |
Thisisaconciseandeasytofollowintroductiontofinancialriskmanagement.Thisbasicsurveytextoffersanaccessibleintroductiontofinancialriskmanagement,coveredinitsmajorcomponents:credit,market,operational,liquidity,legal,andreputational,alongwithuser-friendlyprocessesandtoolstoconductyourownriskassessmentsandriskalignments.Whiletherearesomemathematicalconceptsincluded,thesearekeptatlevelseveryonewillfindeasytograsp.Itprovidesacomprehensiveoverviewoffinancialriskmanagement,includingcredit,market,operational,liquidity,legal,andreputationalriskareas.Itdiscussesthelatesttrendsandnextgenerationtechniquesemerginginfinancialriskmanagement.Itprovidesriskassessmentandriskalignmenttoolsandexamples.Thisbookoffersagoodbasicunderstandingofthemajorareasofriskexposurethatallorganizations,bothpublicandprivate,faceinoperatingintoday''scomplexglobalmarketplace.Itprovidesinsightsintobestpracticesandnextgenerationtechniquesforreadersenteringgovernment,not-for-profit,business,andITpositionsinwhichriskmanagementwillplayaneverexpandingrole.
|
關於作者: |
Dr.AnthonyTarantinohasthirtyyearsofexperienceinriskmanagement,regulatorycompliance,andbusinesstransformationonboththeconsultingandbusinesssides.HebecameaSixSigmaMasterBlackBeltin2010andaCertifiedSOXProin2008.HehaswrittenarticlesforJournalofOperationalRisk,theInstituteofIndustrialEngineers,AccountingToday,theCutterITJournal,andtheInstituteofSupplyManagementISM;isauthororcoauthoroffiveprofessionalandacademictexts;andisafrequentkeynotespeakerandworkshopleaderatU.S.andinternationalconferences.Dr.DeborahCernauskasistheDeanoftheBusinessSchoolatColoradoTechnicalUniversityandaformerriskmanagementconsultantforIBM.ShehastaughtfinanceatboththegraduateandundergraduatelevelsatseveralChicagouniversities,includingNorthernIllinoisUniversity.Hermultifacetedindustryexperienceincludescorporatedevelopment,operationalfinance,marketresearch,andcommoditiestradingresearch.
|
|