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Financial Risk Management

Identification, Measurement and Management

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Financial Risk Management Francisco Javier Población García
Libristo kod: 12580270
Nakladnici Springer International Publishing AG, veljača 2017
This book provides a quantitative overview of corporate risk management for both financial and non-f... Cijeli opis
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169.83 €
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This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime's experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability.?

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Informacije o knjizi

Puni naziv Financial Risk Management
Autor Francisco Javier Población García
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2017
Broj stranica 417
EAN 9783319413655
ISBN 3319413651
Libristo kod 12580270
Nakladnici Springer International Publishing AG
Težina 708
Dimenzije 219 x 160 x 30

Kategorija

Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management of specific areas > Budgeting & financial management
Reference, Information & Interdisciplinary subjects > Research & information: general > Decision theory: general > Risk assessment
Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
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