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Financial risk management = identifi...

Poblacion Garcia, Francisco Javier.

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Financial risk management = identification, measurement and management /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Financial risk management/ by Francisco Javier Poblacion Garcia.
其他題名:	identification, measurement and management /
作者:	Poblacion Garcia, Francisco Javier.
出版者:	Cham :Springer International Publishing : : 2017.,
面頁冊數:	xxvi, 417 p. :ill., digital ;24 cm.
內容註:	Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk--Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk--Measurement -- Chapter 10: Credit Risk--Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC.
Contained By:	Springer eBooks
標題:	Financial risk management. -
電子資源:	http://dx.doi.org/10.1007/978-3-319-41366-2
ISBN:	9783319413662

Financial risk management = identification, measurement and management /
Poblacion Garcia, Francisco Javier.

Financial risk managementidentification, measurement and management /[electronic resource] :by Francisco Javier Poblacion Garcia. - Cham :Springer International Publishing :2017. - xxvi, 417 p. :ill., digital ;24 cm.

Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk--Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk--Measurement -- Chapter 10: Credit Risk--Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC.

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.

ISBN: 9783319413662

Standard No.: 10.1007/978-3-319-41366-2doiSubjects--Topical Terms:

781346
Financial risk management.

LC Class. No.: HD61 / .P6313 2017

Dewey Class. No.: 658.155

Financial risk management = identification, measurement and management /
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505 0 $a Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk--Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk--Measurement -- Chapter 10: Credit Risk--Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC.
520 $a 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.
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