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Avaliação e gestão do risco financeiro com aplicações progressivas by Bubevski, Vojo

Avaliação e gestão do risco financeiro com aplicações progressivas

by Vojo Bubevski
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Book cover type: Paperback
  • ISBN13: 9786208548841
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Edicoes Nosso Conhecimento
  • Publisher Imprint: Edicoes Nosso Conhecimento
  • Publication Date:
  • Pages: 240
  • Original Price: GBP 77.0
  • Language: Portuguese
  • Edition: N/A
  • Item Weight: 359 grams
  • BISAC Subject(s): Production & Operations Management

"Financial Risk Assessment and Management with Progressive Applications" é um livro prático destinado a profissionais de gestão de risco, gestores, gestores de risco, analistas de risco, académicos e estudantes de licenciatura em Gestão, Gestão de Risco, Análise de Risco e Decisão e Investigação Operacional. O livro aborda temas como a Gestão de Tesouraria, Previsão Financeira, Previsão Financeira com Procura de Objectivos, Gestão de Carteiras de Investimento, Previsão de Demonstrações Financeiras, Projecções de Fluxos de Caixa, Valor em Risco (VAR) e Avaliação do Risco de Investimento.O distinto livro do autor, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management", que inclui os métodos Six Sigma DMAIC para a Gestão do Risco, foi reconhecido e classificado com 3,93 estrelas nos "100 Best Financial Risk Management Books of All Time" pela BookAuthority. Bernstein afirmou: "O risco estará sempre presente, pelo que temos de explorar muitas ferramentas interessantes que nos podem ajudar a controlar os riscos que não podemos evitar correr" (Bernstein & Damodaran 1998). O livro apresentado pelo autor é uma dessas ferramentas.

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