Overview: Explores a range of key risks.Applicable to financial and non-financial firms.Addresses accounting issues.This bookprovides a quantitative overview of corporate risk management for bothfinancial and non-financial organisations. It systematically explores a rangeof important risks, including interest rate risk, equity risk, commodity pricerisk, credit risk management, counterparty risk, operational risk, liquidityrisk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis ofrisk-related phenomena and the corporate strategies
|