Financial Risk Management 2016: Identification, Measurement and Management

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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 ...

Financial Risk Management 2016: Identification, Measurement and Management 2017, Springer International Publishing AG, Cham

ISBN-13: 9783319413655

Hardcover

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