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Financial Risk Management: Identification, Measurement and Management
Francisco Javier Población García
€ 206.70
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Description for Financial Risk Management: Identification, Measurement and Management
Hardback. Num Pages: 417 pages, 27 black & white illustrations, 53 colour illustrations, biography. BIC Classification: KFF; KJMV1. Category: (G) General (US: Trade). Dimension: 210 x 148. Weight in Grams: 703.
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 ... Read more
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 ... Read more
Product Details
Publisher
Springer International Publishing AG
Format
Hardback
Publication date
2017
Condition
New
Number of Pages
417
Place of Publication
Cham, Switzerland
ISBN
9783319413655
SKU
V9783319413655
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
About Francisco Javier Población García
Francisco Javier Poblacion Garcia is a Principal Financial Stability Expert at the European Central Bank. He holds a master's degree in economics and finance and a PhD in banking and finance. He has previously worked at Oliver Wyman and Repsol YPF, and was a Bank Inspector at Banco de Espana, before joining the European Central Bank. He has also had ... Read more
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