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 third edition of Understanding Financial Risk Management of...

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Bibliographic Details
Main Author: Corelli, Angelo, (Author)
Format: eBook
Language: English
Published: Bingley, U.K. : Emerald Publishing Limited, 2024.
Subjects:
Financial risk management.
Business & Economics > Finance > Financial Risk Management.
Finance and accounting.
Finance and the finance industry.
Risk assessment.
elektronické knihy
electronic books
ISBN: 9781837532520
Physical Description: 1 online resource (512 pages)

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Table of contents

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007 cr un|||||||||
008 240521t20242024enk ob 001 0 eng d
020 |a 9781837532520  |q (e-book) 
040 |a UtOrBLW  |b eng  |e rda  |c UtOrBLW 
080 |a 330 
100 1 |a Corelli, Angelo,  |e author. 
245 1 0 |a Understanding financial risk management /  |c Angelo Corelli (Maastricht School of Management, The Netherlands). 
264 1 |a Bingley, U.K. :  |b Emerald Publishing Limited,  |c 2024. 
264 4 |c ©2024 
300 |a 1 online resource (512 pages) 
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. 
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. Financial Derivatives -- Chapter 6. Option Pricing and Risk Modeling -- Chapter 7. Market Risk -- Chapter 8. Inside Value at Risk -- Chapter 9. Interest Rate Risk -- Chapter 10. Credit Risk -- Chapter 11. Commodity Risk -- Chapter 12. Liquidity Risk -- Chapter 13. Enterprise Risk -- Chapter 14. Other Risks -- Chapter 15. Beyond Normality and Correlation -- Chapter 16. Conditional Risk Analysis -- Chapter 17. High Frequency Data -- Chapter 18. Financial Crisis and Securitization -- Chapter 19. Hedging Techniques -- Chapter 20. Advanced Topics -- Chapter 21. Digital Finance and Risk -- Chapter 22. The Future of Financial Risk Management. 
520 |a 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 third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution now face in everyday operations-including market, interest rate, credit, liquidity, operational, currency, volatility, and enterprise risk. He deals with each type of risk using a rigorous mix of analytical and theoretical approaches; he gives introductory overviews to the most relevant statistical and mathematical tools; and he provides innovative analyses of all the major models available in the literature. This broad view of theory and the current state of the industry provides a friendly but serious starting point for those who encounter risk management for the first time, and it offers plenty of food for thought to more advanced readers. For its unique mix of rigour and accessibility, this book is a must-read for finance professionals, and it is of keen interest to finance students and researchers. 
588 0 |a Print version record. 
650 0 |a Financial risk management. 
650 7 |a Business & Economics  |x Finance  |x Financial Risk Management.  |2 bisacsh 
650 7 |a Finance and accounting.  |2 thema 
650 7 |a Finance and the finance industry.  |2 thema 
650 7 |a Risk assessment.  |2 thema 
655 7 |a elektronické knihy  |7 fd186907  |2 czenas 
655 9 |a electronic books  |2 eczenas 
776 0 8 |i Print version:  |z 9781837532537 
776 0 8 |i PDF version:  |z 9781837532506 
856 4 0 |u https://proxy.k.utb.cz/login?url=https://doi.org/10.1108/9781837532506  |y Full text 

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