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Financial Risk Management From Metrics To Human Conduct Frantz Maurer

  • SKU: BELL-55771334
Financial Risk Management From Metrics To Human Conduct Frantz Maurer
$ 31.00 $ 45.00 (-31%)

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Financial Risk Management From Metrics To Human Conduct Frantz Maurer instant download after payment.

Publisher: Wiley
File Extension: PDF
File size: 7.04 MB
Author: Frantz Maurer
ISBN: 9781119885313, 1119885310
Language: English
Year: 2023

Product desciption

Financial Risk Management From Metrics To Human Conduct Frantz Maurer by Frantz Maurer 9781119885313, 1119885310 instant download after payment.

Protect your organization against financial misconduct

In Financial Risk Management: From Metrics to Human Conduct, Frantz Maurer delivers a thorough and practical review of the core methods used by professionals in the real world to reduce the risk of financial misconduct. Starting with the key points of banking regulation, the author then describes in simple terms the most extensively used risk metrics in the banking industry. Readers can fully grasp and implement the techniques discussed within without a strong background in probabilities or statistics. The last part of the book focuses on conduct risk markers and show how to implement a conduct risk index that benchmarks the conduct of natural risk-takers like traders.

The author describes how to marry this simple approach to financial risk with a conduct risk index that benchmarks the conduct of natural risk-takers, like traders.

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