Risk Management and Treasury Operations
Risk means different things to different people - exposure to losses is one definition, volatility of earnings another. The difference may seem semantic, but the impact in practice is enormous. It changes the function of a risk manager from someone who measures and limits downside potential for a company to someone who is part of the profit maximisation process.
The Beaufort Institute's Risk Management and Treasury Operations manual outlines the importance of risk and demonstrates how to mitigate it. You will be guided through banking regulations, every form of risk a financial institution or investment company is likely to face, dealing with exposure, relationships and responsibilities, as well as conventions and controls.
Each chapter carries a self-test to help you assess your understanding of the material.
Pentium II PC; Windows 98/2000/NT/XP; 64MB RAM; 23MB free disk space + 34MB free space for Java2 Runtime Environment, which will be installed if not already on your PC.
Price including VAT
Single user CD: R445.75
Five user CD: R2,054.85
Ten user CD: R4,001.40
* Choose which e-publication you would like to receive with your VirtualBook — Financial Mail or Business Day. You receive a subscription with each user licence.