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Guiding Risk Measurement

(Autor)

Buch | Softcover
132 Seiten
2024
tredition (Verlag)
978-3-384-23560-2 (ISBN)
CHF 36,95 inkl. MwSt
"Guiding Risk Measurement" tackles the limitations of traditional risk assessment in finance. It acknowledges that historical data can blind us to emerging threats. The book offers innovative approaches that incorporate the impact of past decisions and evolving market dynamics. This empowers you to more accurately measure risk, make informed investment choices, and navigate the ever-changing financial landscape with greater confidence.

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Erscheint lt. Verlag 22.5.2024
Verlagsort barley road
Sprache englisch
Maße 155 x 234 mm
Gewicht 234 g
Themenwelt Wirtschaft Betriebswirtschaft / Management Allgemeines / Lexika
Schlagworte FMEA (Failure Mode and Effect Analysis) • Qualitative risk analysis • Quantitative risk analysis • Risk analysis (likelihood & impact) • risk assessment • Risk controls • Risk evaluation (prioritization) • Risk Identification • Risk Mitigation Strategies • risk tolerance • Scenario Planning • Value at Risk (VaR)
ISBN-10 3-384-23560-6 / 3384235606
ISBN-13 978-3-384-23560-2 / 9783384235602
Zustand Neuware
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