Understanding Financial Risk Management - Brossura

Corelli, Angelo

 
9781837532537: Understanding Financial Risk Management
Brossura
ISBN 10: 1837532532 ISBN 13: 9781837532537
Casa editrice: Emerald Group Pub Ltd, 2024

Sinossi

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 third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution now face in everyday operations—including market, interest rate, credit, liquidity, operational, currency, volatility, and enterprise risk. He deals with each type of risk using a rigorous mix of analytical and theoretical approaches; he gives introductory overviews to the most relevant statistical and mathematical tools; and he provides innovative analyses of all the major models available in the literature. This broad view of theory and the current state of the industry provides a friendly but serious starting point for those who encounter risk management for the first time, and it offers plenty of food for thought to more advanced readers.

For its unique mix of rigour and accessibility, this book is a must-read for finance professionals, and it is of keen interest to finance students and researchers.

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Informazioni sull?autore

Angelo Corelli is Associate Professor of Finance, Maastricht School of Management, The Netherlands. His research interests include quantitative risk management, risk of financial derivatives, term structure analysis and valuation, and risk of financial derivatives.

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Editore
Emerald Group Pub Ltd
Data di pubblicazione
2024
Lingua
Inglese
ISBN 10 
1837532532
ISBN 13 
9781837532537
Rilegatura
Copertina flessibile
Numero edizione
3
Numero di pagine
578
Contatto del produttore
non disponibile
Persona responsabile
non disponibile