Financial Risk Management: Identification, Measurement and Management - Rilegato

Garca, Francisco Javier Poblacin

 
9783319413655: Financial Risk Management: Identification, Measurement and Management
Rilegato
ISBN 10: 3319413651 ISBN 13: 9783319413655
Casa editrice: Palgrave Macmillan, 2017

Sinossi

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 of risk in each case.  Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Informazioni sull?autore

Francisco Javier Población García is a Principal Financial Stability Expert at the European Central Bank. He holds a master's degree in economics and finance and a PhD in banking and finance. He has previously worked at Oliver Wyman and Repsol YPF, and was a Bank Inspector at Banco de España, before joining the European Central Bank. He has also had significant experience in teaching university level courses in risk management.

Dalla quarta di copertina

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 of risk in each case.  Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
Palgrave Macmillan
Data di pubblicazione
2017
Lingua
Inglese
ISBN 10 
3319413651
ISBN 13 
9783319413655
Rilegatura
Copertina rigida
Numero edizione
1
Numero di pagine
444
Contatto del produttore
non disponibile
Persona responsabile
Koch-Chemie GmbH
https://www.koch-chemie.com

Einsteinstr. 42
Unna
59423
Germania

Altre edizioni note dello stesso titolo

9783319823348: Financial Risk Management: Identification, Measurement and Management

Edizione in evidenza

ISBN 10:  3319823345 ISBN 13:  9783319823348
Casa editrice: Palgrave Macmillan, 2018
Brossura