Understanding financial risk management

Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure. This second edition of Understanding Financial Risk Management of...

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Bibliographic Details
Main Author Corelli, Angelo (Author)
Format Electronic eBook
LanguageEnglish
Published Bingley, U.K. : Emerald Publishing Limited, 2019.
EditionSecond edition.
Subjects
Financial risk management.
Risk management.
elektronické knihy
electronic books
Online AccessFull text
ISBN9781789737936
9781789737912
DOI10.1108/9781789737912
Physical Description1 online resource (xxvii, 556 pages) : illustrations

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Table of Contents:
  • 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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