eBook - PDF

Financial Risk Management

Name: Financial Risk Management
ISBN: 9783319413662

Identification, Measurement and Management

Francisco Javier Población García,

English
PDF
Available on iOS & Android

eBook - PDF

Financial Risk Management

Identification, Measurement and Management

Francisco Javier Población García,

About this book

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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Yes, you can access Financial Risk Management by Francisco Javier Población García in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over one million books available in our catalogue for you to explore.