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...

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Détails bibliographiques
Cote:Libro Electrónico
Auteur principal: Corelli, Angelo (Auteur)
Format: Électronique eBook
Langue:Inglés
Publié: Bingley, UK : Emerald Publishing, 2019.
Édition:Second edition.
Sujets:
Financial risk management.
Risk management.
Risk Management
Finances > Gestion du risque.
Gestion du risque.
risk management.
Finance.
Business & Economics > Finance > Financial Risk Management.
Accès en ligne:Texto completo
Table des matières:
  • 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.

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