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Valutazione e gestione del rischio finanziario con applicazioni progressive by Bubevski, Vojo

Valutazione e gestione del rischio finanziario con applicazioni progressive

by Vojo Bubevski
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Book cover type: Paperback
  • ISBN13: 9786208548803
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Edizioni Sapienza
  • Publisher Imprint: Edizioni Sapienza
  • Publication Date:
  • Pages: 240
  • Original Price: GBP 77.0
  • Language: Italian
  • Edition: N/A
  • Item Weight: 359 grams
  • BISAC Subject(s): Production & Operations Management

"Valutazione e gestione del rischio finanziario con applicazioni progressive" è un libro pratico destinato ai professionisti della gestione del rischio, ai manager, ai gestori del rischio, agli analisti del rischio, agli accademici e agli studenti di Management, Risk Management, Risk & Decision Analysis e Operations Research. Il libro tratta argomenti quali la gestione della liquidità, le previsioni finanziarie, le previsioni finanziarie con la ricerca di obiettivi, la gestione del portafoglio di investimenti, le previsioni di bilancio, le proiezioni dei flussi di cassa, il valore a rischio (VAR) e la valutazione del rischio di investimento.L'illustre libro dell'autore, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management", che include i metodi Six Sigma DMAIC per la gestione del rischio, è stato riconosciuto e classificato con 3,93 stelle tra i "100 migliori libri di gestione del rischio finanziario di tutti i tempi" da BookAuthority. Bernstein ha dichiarato: "Il rischio sarà sempre presente, quindi dobbiamo esplorare molti strumenti interessanti che possono aiutarci a controllare i rischi che non possiamo evitare di correre" (Bernstein & Damodaran 1998). Il libro presentato dall'autore è uno di questi strumenti.

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