Advances in Financial Risk Management

Corporates, Intermediaries and Portfolios

Business & Finance, Industries & Professions, Insurance, Finance & Investing, Corporate Finance

• 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.