Financial Risk Assessment and Management with Progressive Applications

"Financial Risk Assessment and Management with Progressive Applications" is a practical book intended for risk management professionals, managers, risk managers, risk analysts, academics, and degree students studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book covers topics such as Cash Management, Financial Forecasting, Financial Forecasting with Goal Seek, Investment Portfolio Management, Financial Statement Forecasting, Cash Flow Projections, Value at Risk (VAR), and Investment Risk Valuation.The author's distinguished book, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management," which includes the Six Sigma DMAIC methods for Risk Management, has been recognized and ranked with 3.93 stars in the "100 Best Financial Risk Management Books of All Time" by BookAuthority. Bernstein stated, "The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking" (Bernstein & Damodaran 1998). The author's presented book is one such tool.

Autorentext
The author holds a degree in Computer Science & Informatics from the University of Zagreb, with a background in Information Systems Analysis & Design, Mathematics, Operations Research, Modeling & Simulation, and Risk & Decision Analysis. The author has published papers at eminent international conferences and in journals, and authored 77 books.

Klappentext

"Financial Risk Assessment and Management with Progressive Applications" is a practical book intended for risk management professionals, managers, risk managers, risk analysts, academics, and degree students studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book covers topics such as Cash Management, Financial Forecasting, Financial Forecasting with Goal Seek, Investment Portfolio Management, Financial Statement Forecasting, Cash Flow Projections, Value at Risk (VAR), and Investment Risk Valuation.The author's distinguished book, "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management," which includes the Six Sigma DMAIC methods for Risk Management, has been recognized and ranked with 3.93 stars in the "100 Best Financial Risk Management Books of All Time" by BookAuthority. Bernstein stated, "The risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking" (Bernstein & Damodaran 1998). The author's presented book is one such tool.