KSh 3,000.00
This book contains the following topics:
• Introduction to Risk Management
• Credit Risk Management
• Market Risk Management
• Liquidity and Operational Risk
• Risk Governance and Compliance
• Asset-Liability Management (ALM)
• Use of Derivatives in Risk Management
• Risk Modeling and Quantitative Techniques
| Category: | Certificate Level Book |
| Publisher: | Finstock Evarsity Publishers |
| ISBN: | |
| Authors: | CPA John Kimani, Dr. James Scott |
| Pages: | 71 |
Risk management in banking and finance demystifies complex risk concepts with clarity and world relevance. A must-read for finance professionals and students. Packed with cutting-edge strategies and global case studies, it prepares readers for today’s volatile financial landscape.
