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 Electronic eBook
LanguageEnglish
Published Bingley, U.K. : Emerald Publishing Limited, 2024.
Subjects
Financial risk management.
elektronické knihy
electronic books
Online AccessFull text
ISBN9781837532520
DOI10.1108/9781837532506
Physical Description1 online resource (512 pages)

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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. 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.

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