| 書目名稱 | Financial Risk Management | | 副標題 | Identification, Meas | | 編輯 | Francisco Javier Población García | | 視頻video | http://file.papertrans.cn/344/343152/343152.mp4 | | 概述 | Explores a range of key risks.Applicable to financial and non-financial firms.Addresses accounting issues | | 圖書封面 |  | | 描述 | .This bookprovides a quantitative overview of corporate risk management for bothfinancial and non-financial organisations. It systematically explores a rangeof important risks, including interest rate risk, equity risk, commodity pricerisk, credit risk management, counterparty risk, operational risk, liquidityrisk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis ofrisk-related phenomena and the corporate strategies employed to minimise theimpacts of risk in each case. ?Chapters begin with an explanation of basicconcepts and terminology, before going on to present quantitative examples andqualitative discussion sections. The author leverages his lifetime’sexperience of working in risk management to offer this clear and empiricalguide for scholars and practitioners researching financial stability.?. | | 出版日期 | Book 2017 | | 關鍵詞 | Hedging risk; Financial stability; Credit risk; Accounting issues; Financial decision making; Interest ra | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-319-41366-2 | | isbn_softcover | 978-3-319-82334-8 | | isbn_ebook | 978-3-319-41366-2 | | copyright | The Editor(s) (if applicable) and The Author(s) 2017 |
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