Understanding financial risk management /

• Κύριος συγγραφέας: Corelli, Angelo (Συγγραφέας)
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Bingley, U.K. : Emerald Publishing Limited, 2019.
• Έκδοση: Second edition.
• Θέματα: Financial risk management.; Risk management.; Business & Economics > Finance > Financial Risk Management.; Finance.

Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure. This second edition of Understanding Financial Risk Management of...

Πίνακας περιεχομένων:

• Chapter 1. Risk : an overview
• Chapter 2. Financial markets and volatility
• Chapter 3. Conditional dependence and time series
• Chapter 4. Statistical analysis
• Chapter 5. Beyond normality and correlation
• Chapter 6. Conditional risk analysis
• Chapter 7. High frequency data
• Chapter 8. Financial derivatives
• Chapter 9. Option pricing and risk modeling
• Chapter 10. Market risk
• Chapter 11. Inside value at risk
• Chapter 12. Interest rate Risk
• Chapter 13. Credit risk
• Chapter 14. Liquidity risk
• Chapter 15. Enterprise risk
• Chapter 16. Other risks
• Chapter 17. Financial crisis and securitization
• Chapter 18. Liquidity risk
• Chapter 19. Enterprise risk
• Chapter 20. Other risks
• Chapter 21. Financial crisis and securitization
• Chapter 22. Hedging techniques
• Chapter 23. Advanced topics
• Chapter 24. The future of financial risk management.