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...
Gorde:
| Egile nagusia: | |
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| Formatua: | Baliabide elektronikoa eBook |
| Hizkuntza: | ingelesa |
| Argitaratua: |
Bingley, U.K. :
Emerald Publishing Limited,
2024.
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| Gaiak: | |
| Sarrera elektronikoa: | https://doi.org/10.1108/9781837532506 |
| Etiketak: |
Etiketa erantsi
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Aurkibidea:
- 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.