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Financial Risk Management For Dummies

Financial Risk Management For Dummies PDF

Author: Aaron Brown

Publisher: For Dummies


Publish Date: December 14, 2015

ISBN-10: 111908220X

Pages: 384

File Type: Epub

Language: English

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Book Preface

About This Book

People have been concerned about risk as long as there have been people. Financial Risk Management For Dummies explains the background and some theory about risk, quantitative analysis of risk and modern financial risk management and shows you how to apply them in practice, without jargon or mathematics. Okay, I throw in a few examples that require addition and multiplication, but they’re clearly labelled and can be skipped, and I also give you lots of simple, specific illustrations.
This book tells you what financial risk managers do and why they do it.

Foolish Assumptions

I make three different guesses about who you are and why you’re reading this book: ##You’re currently, or hope to be, a financial manager, and you want to delve into the risk management aspect of your job. By itself, this book cannot teach you that, but if you already know the basic financial theory and mathematics or go elsewhere to discover them, this book can show you how to apply them properly to become a good financial risk manager.##You work with financial risk managers and want to understand how they see things. This book can show you the world from their perspective, and help you form constructive partnerships.##You have no professional connection to finance, but want to understand both the good risks in finance, the ones that help the economy grow and people realise their dreams, and the bad risks in finance, the ones that damage the economy and blight lives. This book can help you navigate the modern financial system to achieve financial security.

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