Financial Risk Management [electronic resource] Identification, Measurement and Management / by Francisco Javier Población García.
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 r...
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| Language: | English |
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Cham :
Springer International Publishing : Imprint: Palgrave Macmillan,
2017.
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| Edition: | 1st ed. 2017. |
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| Online Access: | |
| Variant Title: |
Financial Risk Management: Identification, Measurement and Management |
| Format: | Electronic eBook |
MARC
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| 100 | 1 | |a Población García, Francisco Javier. |e author. |4 aut |4 http://id.loc.gov/vocabulary/relators/aut | |
| 245 | 1 | 0 | |a Financial Risk Management |h [electronic resource] |b Identification, Measurement and Management / |c by Francisco Javier Población García. |
| 246 | 2 | |a Financial Risk Management: Identification, Measurement and Management | |
| 250 | |a 1st ed. 2017. | ||
| 264 | 1 | |a Cham : |b Springer International Publishing : |b Imprint: Palgrave Macmillan, |c 2017. | |
| 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. . | ||
| 650 | 0 | |a Financial risk management. | |
| 710 | 2 | |a SpringerLink (Online service) | |
| 773 | 0 | |t Springer Economics and Finance eBooks 2017 English/International |d Springer Nature | |
| 776 | 0 | 8 | |i Printed edition: |z 9783319413655 |
| 776 | 0 | 8 | |i Printed edition: |z 9783319413679 |
| 776 | 0 | 8 | |i Printed edition: |z 9783319823348 |
| 776 | 1 | |t Financial Risk Management | |
| 856 | 4 | 0 | |y Access Content Online(from Springer Economics and Finance eBooks 2017 English/International) |u https://ezproxy.msu.edu/login?url=https://link.springer.com/10.1007/978-3-319-41366-2 |z Springer Economics and Finance eBooks 2017 English/International: 2017 |