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Évaluation et gestion des risques financiers avec applications progressives by Vojo Bubevski

Évaluation et gestion des risques financiers avec applications progressives

by Vojo Bubevski
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Book cover type: Paperback
  • ISBN13: 9786208548773
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Editions Notre Savoir
  • Publisher Imprint: Editions Notre Savoir
  • Publication Date:
  • Pages: 248
  • Original Price: GBP 77.0
  • Language: French
  • Edition: N/A
  • Item Weight: 368 grams
  • BISAC Subject(s): Production & Operations Management

"Financial Risk Assessment and Management with Progressive Applications" est un ouvrage pratique destiné aux professionnels de la gestion du risque, aux managers, aux gestionnaires du risque, aux analystes du risque, aux universitaires et aux étudiants en gestion, en gestion du risque, en analyse du risque et de la décision et en recherche opérationnelle. Le livre couvre des sujets tels que la gestion de trésorerie, les prévisions financières, les prévisions financières avec recherche d'objectifs, la gestion de portefeuille d'investissement, les prévisions des états financiers, les projections de flux de trésorerie, la valeur à risque (VAR) et l'évaluation du risque d'investissement.Le livre de l'auteur, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management", qui inclut les méthodes Six Sigma DMAIC pour la gestion des risques, a été reconnu et classé avec 3,93 étoiles dans les "100 meilleurs livres de tous les temps sur la gestion des risques financiers" par BookAuthority. Bernstein a déclaré "Le risque sera toujours présent, nous devons donc explorer de nombreux outils intéressants qui peuvent nous aider à contrôler les risques que nous ne pouvons pas éviter de prendre" (Bernstein & Damodaran 1998). Le livre présenté par l'auteur est l'un de ces outils.

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