Financial Risk Taking
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Author | : Steve L. Allen |
Publisher | : John Wiley & Sons |
Total Pages | : 608 |
Release | : 2012-12-19 |
Genre | : Business & Economics |
ISBN | : 1118226526 |
Download Financial Risk Management Book in PDF, Epub and Kindle
A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Website, market risk expert Steve Allen offers an insider'sview of this discipline and covers the strategies, principles, andmeasurement techniques necessary to manage and measure financialrisk. Fully revised to reflect today's dynamic environment and thelessons to be learned from the 2008 global financial crisis, thisreliable resource provides a comprehensive overview of the entirefield of risk management. Allen explores real-world issues such as proper mark-to-marketvaluation of trading positions and determination of needed reservesagainst valuation uncertainty, the structuring of limits to controlrisk taking, and a review of mathematical models and how they cancontribute to risk control. Along the way, he shares valuablelessons that will help to develop an intuitive feel for market riskmeasurement and reporting. Presents key insights on how risks can be isolated, quantified,and managed from a top risk management practitioner Offers up-to-date examples of managing market and creditrisk Provides an overview and comparison of the various derivativeinstruments and their use in risk hedging Companion Website contains supplementary materials that allowyou to continue to learn in a hands-on fashion long after closingthe book Focusing on the management of those risks that can besuccessfully quantified, the Second Edition of FinancialRisk Management + Websiteis the definitive source for managingmarket and credit risk.
Author | : Mike Elvin |
Publisher | : John Wiley & Sons |
Total Pages | : 294 |
Release | : 2006-02-08 |
Genre | : Business & Economics |
ISBN | : 0470020725 |
Download Financial Risk Taking Book in PDF, Epub and Kindle
In Financial Risk Taking, trader and psychologist Mike Elvin explores the complex relationship between human behaviour patterns and the markets, offering the reader a context in which to assess their own strengths and weaknesses as investors. The book offers an apposite and uncomplicated system of skills development in the form of competences and competencies that can be applied anywhere along the continuum from casual investor to full-time day trader. Elvin presents a Comprehensive Model of Trading Competence (the MOT) as well as the concepts of analysis and refutation, the paramouncy principle, and self-sabotaging behaviours such as the Santa Claus syndrome and Bohica effect. Areas covered include: Emotions - are they functional or disabling? How do the mechanisms of fear, greed and panic work? Motivation and perception - how do belief paradigms affect perception and performance? What perceptual errors influence decisions to the trader's detriment? Information processing and risk assessment - how does information overload affect Stress How does stress affect investment decisions? Technological and mathematical anxiety - why do we avoid learning the skills we most need? What levels of ability are required? Can psychological and biological theories assist in our understanding of investors' performance?
Author | : John E. Grable |
Publisher | : CFA Institute Research Foundation |
Total Pages | : 27 |
Release | : 2017-06-30 |
Genre | : Business & Economics |
ISBN | : 1944960201 |
Download Financial Risk Tolerance: A Psychometric Review Book in PDF, Epub and Kindle
This content provides financial analysts, investment professionals, and financial planners with a review of how financial risk-tolerance tests can and should be evaluated. It begins by clarifying terms related to risk taking and is followed by a broad overview of two important measurement terms: validity and reliability. It concludes with examples for practice.
Author | : Constantin Zopounidis |
Publisher | : Springer Nature |
Total Pages | : 480 |
Release | : 2021-09-13 |
Genre | : Business & Economics |
ISBN | : 3030666913 |
Download Financial Risk Management and Modeling Book in PDF, Epub and Kindle
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
Author | : Aswath Damodaran |
Publisher | : Pearson Prentice Hall |
Total Pages | : 409 |
Release | : 2008 |
Genre | : Business & Economics |
ISBN | : 0131990489 |
Download Strategic Risk Taking Book in PDF, Epub and Kindle
Groundbreaking book that redefines risk in business as potentially powerful strategically to help increase profits. bull; Get out of your "defensive crouch ": learn which risks to avoid, which to mitigate, and which to actively exploit. bull; Master risk management techniques that can drive competitive advantage, increase firm value, and enhance growth and profitability. bull; By Dr. Aswath Damodaran, one of the field's top "gurus " - known worldwide for his classic guides to corporate finance and valuation.
Author | : Thomas S. Coleman |
Publisher | : John Wiley & Sons |
Total Pages | : 581 |
Release | : 2012-03-20 |
Genre | : Business & Economics |
ISBN | : 1118235932 |
Download Quantitative Risk Management Book in PDF, Epub and Kindle
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.
Author | : Jason Schenker |
Publisher | : Prestige Professional Publishing |
Total Pages | : 180 |
Release | : 2019-01-15 |
Genre | : |
ISBN | : 9781946197252 |
Download Financial Risk Management Fundamentals Book in PDF, Epub and Kindle
You need to know about Financial Risk Management! Risk management isn't something that most people or companies think about until it's too late. But wouldn't you like to be the one who thinks about risks before things go bad? In Financial Risk Management Fundamentals, you'll learn from financial expert Jason Schenker about nine different kinds of financial and non-financial risks in order to identify, reduce, and mitigate them.
Author | : Desheng Dash Wu |
Publisher | : Springer Science & Business Media |
Total Pages | : 338 |
Release | : 2011-06-25 |
Genre | : Business & Economics |
ISBN | : 3642193390 |
Download Quantitative Financial Risk Management Book in PDF, Epub and Kindle
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
Author | : |
Publisher | : |
Total Pages | : 0 |
Release | : 2022 |
Genre | : Dissertations, Academic |
ISBN | : |
Download The Impact of Future Thinking on Financial Risk Taking Book in PDF, Epub and Kindle
Author | : Tomasz Zaleskiewicz |
Publisher | : Springer Nature |
Total Pages | : 367 |
Release | : 2020-07-21 |
Genre | : Psychology |
ISBN | : 3030455009 |
Download Psychological Perspectives on Financial Decision Making Book in PDF, Epub and Kindle
This book reviews the latest research from psychology, neuroscience, and behavioral economics evaluating how people make financial choices in real-life circumstances. The volume is divided into three sections investigating financial decision making at the level of the brain, the level of an individual decision maker, and the level of the society, concluding with a discussion of the implications for further research. Among the topics discussed: Neural and hormonal bases of financial decision making Personality, cognitive abilities, emotions, and financial decisions Aging and financial decision making Coping methods for making financial choices under uncertainty Stock market crashes and market bubbles Psychological perspectives on borrowing, paying taxes, gambling, and charitable giving Psychological Perspectives on Financial Decision Making is a useful reference for researchers both in and outside of psychology, including decision-making experts, consumer psychologists, and behavioral economists.