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Titlebook: Financial Risk Management; Identification, Meas Francisco Javier Población García Book 2017 The Editor(s) (if applicable) and The Author(s)

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书目名称Financial Risk Management
副标题Identification, Meas
编辑Francisco Javier Población García
视频video
概述Explores a range of key risks.Applicable to financial and non-financial firms.Addresses accounting issues
图书封面Titlebook: Financial Risk Management; Identification, Meas Francisco Javier Población García Book 2017 The Editor(s) (if applicable) and The Author(s)
描述.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 employed to minimise theimpacts of risk in each case.  Chapters begin with an explanation of basicconcepts and terminology, before going on to present quantitative examples andqualitative discussion sections. The author leverages his lifetime’sexperience of working in risk management to offer this clear and empiricalguide for scholars and practitioners researching financial stability. .
出版日期Book 2017
关键词Hedging risk; Financial stability; Credit risk; Accounting issues; Financial decision making; Interest ra
版次1
doihttps://doi.org/10.1007/978-3-319-41366-2
isbn_softcover978-3-319-82334-8
isbn_ebook978-3-319-41366-2
copyrightThe Editor(s) (if applicable) and The Author(s) 2017
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