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Financial Risk Management by R. K. Arora

Financial Risk Management

by R. K. Arora
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₹675.00
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Paperback: Paperback
  • ISBN13: 9789390395637
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Wiley
  • Publisher Imprint: Wiley
  • Publication Date:
  • Pages: 404
  • Original Price: INR 899.0
  • Language: English
  • Edition: N/A
  • Item Weight: 500 grams
  • BISAC Subject(s): N/A

Financial Risk Management is designed to provide the readers with a stronger foundation in measurement and management of financial risks. This book takes the readers through the subject in a step-wise manner with the aim of providing necessary knowledge and skills for evaluating and dealing with financial risks. This book is primarily meant for graduate students of Management, and it would also prove helpful to the students intending to appear in the FRM examination conducted by Global Association of Risk Professionals (GARP) as well as practicing risk managers. ·Introduction to Financial Risk Management ·Market Risk: Sensitivity Measures ·Volatility and Correlation ·Value at Risk and Expected Shortfall ·Management of Market Risk ·Estimating Default and Migration Probabilities ·Credit Value at Risk ·Credit Risk Management ·Operational Risk ·Liquidity Risk ·Model Risk ·Asset Liability Management ·Enterprise Risk Management ·Financial Innovation ·Role of Analytics in Risk Management

Ravinder Kumar Arora is Professor of Finance and Accounting at International Management Institute, New Delhi. He is also a fellow member of the Institute of Cost Accountants of India and the Institute of Company Secretaries of India. Dr. Arora has around 23 years of experience in teaching Managerial Accounting, Corporate Finance, Project Finance, Risk Management, Cost Management, Management Control Systems, and Investment Management.

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