Understanding financial risk management. (2019)

• Record Type: Book
• Further Information: Note: Angelo Corelli.
• Authors: Corelli, Angelo
• 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. Beyond Normality and Correlation Chapter 6. Conditional Risk Analysis Chapter 7. High Frequency Data Chapter 8. Financial Derivatives Chapter 9. Option Pricing and Risk Modeling Chapter 10. Market Risk Chapter 11. Inside Value at Risk Chapter 12. Interest Rate Risk Chapter 13. Credit Risk Chapter 14. Liquidity Risk Chapter 15. Enterprise Risk Chapter 16. Other Risks Chapter 17. Financial Crisis and Securitization Chapter 18. Liquidity Risk Chapter 19. Enterprise Risk Chapter 20. Other Risks Chapter 21. Financial Crisis and Securitization Chapter 22. Hedging Techniques Chapter 23. Advanced Topics Chapter 24. The Future of Financial Risk Management.
• Edition: Second edition
• Publisher Details: Bingley, UK : Emerald Publishing
• Publication Date: 2019
• Extent: 1 online resource, illustrations
• Subjects: 658.15/5; Financial risk management; Risk management; Electronic books
• Languages: English
• ISBNs: 9781789737936; 1789737931
• Related ISBNs: 9781789737943
• Notes: Note: Includes bibliographical references and index.; Note: Vendor-supplied metadata.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.