Financial Risk Management

Identification, Measurement and Management

Business & Finance, Industries & Professions, Insurance, Management & Leadership, Management
Cover of the book Financial Risk Management by Francisco Javier Población García, Springer International Publishing
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Author: Francisco Javier Población García ISBN: 9783319413662
Publisher: Springer International Publishing Publication: February 16, 2017
Imprint: Palgrave Macmillan Language: English
Author: Francisco Javier Población García
ISBN: 9783319413662
Publisher: Springer International Publishing
Publication: February 16, 2017
Imprint: Palgrave Macmillan
Language: English

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case.  Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

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This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case.  Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

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