December 2015
Beginner
384 pages
11h 32m
English
Content preview from Financial Risk Management For Dummies
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Part I
Getting Started with Risk Management
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In this part …
Recognize risk and distinguish it from danger and opportunity.
Choose the right framework to make risk decisions.
Take charge of risk: identify the goal, consider the options, and make the decision.
Manage risk in the front office of a financial institution: set limits, approve trades, approve portfolio strategies, and deal directly with risk takers.
Manage risk in the middle office of a financial institution: determine risk appetite, set risk policy, deal with the board and senior management, and work with regulators.
Manage risk in the back office of a financial institution: create control frameworks, ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.