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BOOKS - BUSINESS AND ECONOMICS - Оценка рисков
Оценка рисков - Уколов А. И. 2021 3-е изд. PDF Директ-Медиа BOOKS BUSINESS AND ECONOMICS
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Оценка рисков
Author: Уколов А. И.
Year: 2021 3-е изд.
Number of pages: 550
Format: PDF
File size: 10 MB
Language: RU

This book covers financial risk assessment and management. It covers the economic essence, classification and risk management systems, risk indicators of the main financial instruments of investment, the concept of assessing "value at risk" VaR. A significant place is given to issues of integrated risk management at the enterprise level, management of operational and credit risks, liquidity risks, investment risks, including project and portfolio risks.

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