rdf-syntax-grammar
mods:
  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Financial Risk Management
    sub title: Identification, Measurement and Management
  name:
    name part: Población García, Francisco Javier.
    role:
      role term: creator
    role:
      role term: author.
  name:
    name part: SpringerLink (Online service)
  type of resource: text
  origin info:
    place:
      place term: gw
    date issued: 2017
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: electronic
    form: electronic resource
    reformatting quality: access
    form: remote
    extent: XXVI, 417 p. 80 illus., 53 illus. in color. online resource.
  abstract: 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. .
  table of contents: Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk—Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk—Measurement -- Chapter 10: Credit Risk—Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC.
  note: by Francisco Javier Población García.
  subject:
    topic: Finance
  subject:
    topic: Risk management
  subject:
    topic: Finance
  subject:
    topic: Risk Management
  related item:
    title info:
      title: Springer eBooks
  identifier: 9783319413662
  identifier: http://dx.doi.org/10.1007/978-3-319-41366-2
  record info:
    record creation date: 170217
    record change date: 20170217083549.0
    record identifier: 978-3-319-41366-2