LECTURE NOTES IN RISK MANAGEMENT

Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.

The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks.

This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of the authors' long years of work in the field of risk management, serving as a risk management advisor and teaching an MBA-level academic course on the topic for economics and business administration students.

Resources are available to instructors who adopt this book.

Contents:

• Introduction
• Market Risk: Part I and Part II
• Credit Risk
• Liquidity Risk
• Interest Rate Risk
• Operational Risks
• Additional Risks
• Enterprise Risk Management

Readership: Students studying and instructors teaching financial risk management, and practitioners in the field.

Key Features:

• There are many examples utilising Excel, providing readers with hands-on practice
• The chapters are accompanied by PowerPoint presentations for instructors