Lecture Notes in Risk Management

Yevgeny Mugerman, Yoel Hecht

Research output: Book/ReportBookpeer-review


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.

Original languageEnglish
PublisherWorld Scientific Publishing Co.
Number of pages306
ISBN (Electronic)9789811271953
ISBN (Print)9789811271946
StatePublished - 1 Jan 2023
Externally publishedYes

Bibliographical note

Publisher Copyright:
© 2024 by World Scientific Publishing Co. Pte. Ltd. All rights reserved.


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