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e-book

Understanding Financial Risk Management (Cód: 9582955)

Angelo Corelli

Taylor & Francis Ltd (Livros Digitais)

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Understanding Financial Risk Management

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Descrição

Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure.
This book analyses the various types of financial risk a financial institution faces in everyday operations. Each type of risk is dealt with using a rigorous mix of analytical and theoretical approach, describing all the major models available in the literature, with an innovative look at the topic.

This book covers the following aspects of risks and provides introductory overviews the most relevant statistical and mathematical tools:



Market Risk


Interest Rate Risk


Credit Risk


Liquidity Risk


Operational Risk


Currency Risk


Volatility Risk




Understanding Financial Risk Management
offers an innovative approach to financial risk management. With a broad view of theory and the industry, it aims at being a friendly, but serious, starting point for those who encounter risk management for the first time, as well as for more advanced users.

Características

Peso 0.00 Kg
Produto sob encomenda Sim
Marca Taylor & Francis Ltd (Livros Digitais)
Número de Páginas 486 (aproximado)
Idioma 337
Acabamento e-book
Territorialidade Internacional
Formato Livro Digital Epub
Gratuito Não
Proteção Drm Sim
Tamanho do Arquivo 9531
Início da Venda 03/10/2014
Código do Formato Epub
Cód. Barras 9781317753827
Ano da Publicação 114
AutorAngelo Corelli