Financial Risk Management: Identification, Measurement and Management - Tapa blanda

Población García, Francisco Javier

 
9783319823348: Financial Risk Management: Identification, Measurement and Management
Tapa blanda
ISBN 10: 3319823345 ISBN 13: 9783319823348
Editorial: Palgrave Macmillan, 2018

Sinopsis

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 and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

"Sinopsis" puede pertenecer a otra edición de este libro.

Acerca del autor

Francisco Javier Población García 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 España, before joining the European Central Bank. He has also had significant experience in teaching university level courses in risk management.

De la contraportada

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 and qualitative discussion sections. The author leverages his lifetimes experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
Palgrave Macmillan
Año de publicación
2018
Idioma
Inglés
ISBN 10 
3319823345
ISBN 13 
9783319823348
Encuadernación
Tapa blanda
Número de páginas
444
Contacto del fabricante
no disponible
Persona responsable
Yeepin GmbH
492000000000
sunshine12232@outlook.com

Alleestr.11
Kaiserslautern
Rheinland-Pfalz
67655
Alemania

Otras ediciones populares con el mismo título

9783319413655: Financial Risk Management: Identification, Measurement and Management

Edición Destacada

ISBN 10:  3319413651 ISBN 13:  9783319413655
Editorial: Palgrave Macmillan, 2017
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