Advances in Financial Risk Management

Corporates, Intermediaries and Portfolios

Business & Finance, Industries & Professions, Insurance, Finance & Investing, Corporate Finance
Cover of the book Advances in Financial Risk Management by Jonathan A. Batten, Peter MacKay, Palgrave Macmillan UK
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Author: Jonathan A. Batten, Peter MacKay ISBN: 9781137025098
Publisher: Palgrave Macmillan UK Publication: November 7, 2013
Imprint: Palgrave Macmillan Language: English
Author: Jonathan A. Batten, Peter MacKay
ISBN: 9781137025098
Publisher: Palgrave Macmillan UK
Publication: November 7, 2013
Imprint: Palgrave Macmillan
Language: English

The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.

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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.

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