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Risk Management

The Ultimate Guide to Financial Risk Management as Applied to Corporate Finance

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Risk Management

By: Greg Shields
Narrated by: Michael Reaves
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About this listen

If you're looking for a practical audiobook that provides useful knowledge about risk-management concepts, then pay attention....

Plenty of people think they can beat the market. They pick high-growth stocks or value stocks, they watch their portfolios carefully, and they think they'll do well. But if they don't know about risk management, they could experience failure.

Basic concepts of risk management are useful to the individual investor or the small-business owner. In this audiobook, we might not go into the advanced details of how to calculate the Black-Scholes formula or run a global banking RM function, but we'll show you how thinking about risk in an educated way can transform your investment and business prospects.

Here are some of the topics that are discussed in this audiobook:

  • The benefits of risk management
  • The basic concepts and vocabulary of risk management you must know
  • Enterprise risk management, including crucial questions for your analysis to be a success and much more
  • Risk management models and "The Greeks"
  • Credit risk management, including, for example, three ways to manage risk on a credit portfolio
  • Essential aspects of market risk management
  • Operational risk management
  • Hedging your bets
  • Managing assets and portfolios
  • Losses and limits
  • Instruments for managing risk
  • And much, much more

So, if you want to learn more about risk management, click "Buy Now"!

©2018 Greg Shields (P)2018 Greg Shields
Insurance Personal Finance Risk Management Business

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All stars
Most relevant  
this is written for an audience with genuine interest risk management primarily focused on financial firms. Well written, especially for those with some working knowledge of the subject. While not a textbook, it has gotten large and may not be the best choice for a curious first timer.

Excellent narration

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This book is a great starting place to become familiar with the basic tenets of risk management.It offers these in a straight forward and sometimes fun way.

5 Stars

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A wonderful overview of financial risk management. I am not a financial analyst, but I can appreciate the clearly described systems put in place to adjust for risk. The book certainly gives a greater appreciation of what financial analysts are considering when they look at a company's balance sheet.

Good and Realistic!!!

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Risk up Front makes impossible challenges exciting. The ideas expressed are simple yet powerful, and I could quickly envision the value they will add when applied in my organization.

Excellent content

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I found this to be a practical guide for establishing a financial risk management function. Highly recommend to everyone as FRM concepts apply to all businesses in all industries.

Practical and useful

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A most insightful book that lays out the facts with recognizable real life situations that we can relate. This book provided a lot of good detail on what is financial risk management solutions used in industry.

This Book Changed My Life

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This book really helped get me set up with a solid basis- more complete and easier to digest- than anything else out there. I work in a big financial company, too, and this helped shed light on how the concepts fit together. Too bad my management didn't know it before the crisis!

Better

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This is a path we should all plan on following soon.It has made a lasting and beneficial impression that I will never forget.

The definitive guide to risk management

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This is a solid method. However, due to the detail and amount of effort to maintain and create the documentation, I wonder how many companies have deployed this methodology with success?

Soiled method

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This book is full of wonderful ideas that work in more than just the business project management context. It was excellent!

Just a great book!

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