Author:James T. Gleason

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Risk: The New Management Imperative in Finance

By: James T. Gleason

Price: $9.97

Publisher: Delhi, India, Jaico Publishing House:

Seller ID: 105567

ISBN: 8179922162

Condition: New


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 ... View more info