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Financial Risk Management

Identification, Measurement and Management

Jezik EngleskiEngleski
Knjiga Meki uvez
Knjiga Financial Risk Management Francisco Javier Poblacion Garcia
Libristo kod: 20118751
Nakladnici Springer International Publishing AG, srpanj 2018
This book provides a quantitative overview of corporate risk management for both financial and non-f... Cijeli opis
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169.93 €
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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 Poblacion Garcia
Jezik Engleski
Uvez Knjiga - Meki uvez
Datum izdanja 2018
Broj stranica 417
EAN 9783319823348
Libristo kod 20118751
Nakladnici Springer International Publishing AG
Težina 572
Dimenzije 209 x 148 x 30

Kategorija

Economics, Finance, Business & Management > Business & Management > Management & management techniques
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