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Understanding financial risk management /
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 r...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Bingley, UK :
Emerald Publishing,
2019.
|
| Edición: | Second edition. |
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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|---|---|---|---|
| 001 | on1130745770 | ||
| 003 | OCoLC | ||
| 005 | 20231005004200.0 | ||
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| 020 | |a 9781789737936 |q (electronic bk.) | ||
| 020 | |a 1789737931 |q (electronic bk.) | ||
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| 020 | |a 1789737915 |q (electronic book) | ||
| 020 | |z 9781789737943 | ||
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| 049 | |a UAMI | ||
| 100 | 1 | |a Corelli, Angelo, |e author. | |
| 245 | 1 | 0 | |a Understanding financial risk management / |c Angelo Corelli. |
| 250 | |a Second edition. | ||
| 264 | 1 | |a Bingley, UK : |b Emerald Publishing, |c 2019. | |
| 300 | |a 1 online resource : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a 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. | ||
| 588 | 0 | |a Vendor-supplied metadata. | |
| 505 | 0 | |a Chapter 1. Risk : an overview -- Chapter 2. Financial markets and volatility -- Chapter 3. Conditional dependence and time series -- Chapter 4. Statistical analysis -- Chapter 5. Beyond normality and correlation -- Chapter 6. Conditional risk analysis -- Chapter 7. High frequency data -- Chapter 8. Financial derivatives -- Chapter 9. Option pricing and risk modeling -- Chapter 10. Market risk -- Chapter 11. Inside value at risk -- Chapter 12. Interest rate Risk -- Chapter 13. Credit risk -- Chapter 14. Liquidity risk -- Chapter 15. Enterprise risk -- Chapter 16. Other risks -- Chapter 17. Financial crisis and securitization -- Chapter 18. Liquidity risk -- Chapter 19. Enterprise risk -- Chapter 20. Other risks -- Chapter 21. Financial crisis and securitization -- Chapter 22. Hedging techniques -- Chapter 23. Advanced topics -- Chapter 24. The future of financial risk management. | |
| 590 | |a Emerald Insight |b Emerald All Book Titles | ||
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Risk management. | |
| 650 | 2 | |a Risk Management | |
| 650 | 6 | |a Finances |x Gestion du risque. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a Finance. |2 bicssc | |
| 650 | 7 | |a Business & Economics |x Finance |x Financial Risk Management. |2 bisacsh | |
| 650 | 7 | |a Financial risk management. |2 fast |0 (OCoLC)fst01739657 | |
| 650 | 7 | |a Risk management. |2 fast |0 (OCoLC)fst01098164 | |
| 776 | 0 | 8 | |i Print version: |a Corelli, Angelo. |t Understanding Financial Risk Management. |d Bingley : Emerald Publishing Limited, ©2019 |z 9781789737943 |
| 856 | 4 | 0 | |u https://emerald.uam.elogim.com/insight/publication/doi/10.1108/9781789737912 |z Texto completo |
| 938 | |a Askews and Holts Library Services |b ASKH |n AH36487928 | ||
| 938 | |a Askews and Holts Library Services |b ASKH |n AH36487927 | ||
| 938 | |a ProQuest Ebook Central |b EBLB |n EBL5963800 | ||
| 938 | |a EBSCOhost |b EBSC |n 2198500 | ||
| 994 | |a 92 |b IZTAP | ||