Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities - Brossura

Bubevski, Vojo

 
9786208416829: Financial Risk Assessment & Management with Six Sigma DMAIC: Emerging Research and Opportunities
Brossura
ISBN 10: 6208416825 ISBN 13: 9786208416829
Casa editrice: LAP LAMBERT Academic Publishing, 2024

Sinossi

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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Editore
LAP LAMBERT Academic Publishing
Data di pubblicazione
2024
Lingua
Inglese
ISBN 10 
6208416825
ISBN 13 
9786208416829
Rilegatura
Copertina flessibile
Numero di pagine
296
Contatto del produttore
non disponibile
Persona responsabile
KreGa Onlinehandel GmbH
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