Risk: The New Management Imperative In Finance

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Risk: The New Management Imperative In Finance

by James T. Gleason

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Creators

Author James T. Gleason

Publisher Jaico Publishing House

Synopsis Advances in technology and risk modeling have boosted derivative markets. The resulting increase in arbitrage activities has narrowed profit margins in all financial markets. Consistent risk methodology is now an essential tool for overcoming competitive pricing and for anticipating the consequences of market turbulence. It is now possible to calculate the potential impact of every major deal on the overall risk profit of the firm. Market risk and credit risk can be quantified and considered against the expected contribution to share-holder value or return on capital. These measurements create a theoretical framework for harmonizing activity at financial firms. In practice, today

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Binding: PaperBack

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Specifications

Language: English
Publisher: Jaico Publishing House
Pages: 296
Binding: PaperBack

ISBN: 9788179922163
Category: Management
Related Category: Commerce & Management