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{ "item_title" : "Financial Risk Management", "item_author" : [" Francisco Javier Población García "], "item_description" : "Part I: Introduction and Perspectives.- Chapter 1: Introduction.- Chapter 2: Risk Quantification.- Part II: Market Risk.- Chapter 3: One-Dimensional Market Risk-Equity Risk.- Chapter 4: Multidimensional Market Risk.- Chapter 5: Interest Rate Risk.- Chapter 6: Exchange Rate Risk.- Chapter 7: Price Risk in Commodities.- Chapter 8: Market Risk Hedging.- Part III: Credit Risk.- Chapter 9: Credit Risk-Measurement.- Chapter 10: Credit Risk-Valuation.- Chapter 11: Credit Risk Management.- Chapter 12: Derivative Credit Risk (Counterparty Risk).- Part IV: Other Risks.- Chapter 13: Operational Risk.- Chapter 14: Liquidity Risk.- Chapter 15: Country Risk.- Part V: Financial Implications of Risk.- Chapter 16: The CAPM.- Chapter 17: The WACC.", "item_img_path" : "https://covers1.booksamillion.com/covers/bam/3/31/982/334/3319823345_b.jpg", "price_data" : { "retail_price" : "179.99", "online_price" : "179.99", "our_price" : "179.99", "club_price" : "179.99", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }
Financial Risk Management|Francisco Javier Población García

Financial Risk Management : Identification, Measurement and Management

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Overview

Part I: Introduction and Perspectives.- Chapter 1: Introduction.- Chapter 2: Risk Quantification.- Part II: Market Risk.- Chapter 3: One-Dimensional Market Risk-Equity Risk.- Chapter 4: Multidimensional Market Risk.- Chapter 5: Interest Rate Risk.- Chapter 6: Exchange Rate Risk.- Chapter 7: Price Risk in Commodities.- Chapter 8: Market Risk Hedging.- Part III: Credit Risk.- Chapter 9: Credit Risk-Measurement.- Chapter 10: Credit Risk-Valuation.- Chapter 11: Credit Risk Management.- Chapter 12: Derivative Credit Risk (Counterparty Risk).- Part IV: Other Risks.- Chapter 13: Operational Risk.- Chapter 14: Liquidity Risk.- Chapter 15: Country Risk.- Part V: Financial Implications of Risk.- Chapter 16: The CAPM.- Chapter 17: The WACC.

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Details

  • ISBN-13: 9783319823348
  • ISBN-10: 3319823345
  • Publisher: Palgrave MacMillan
  • Publish Date: July 2018
  • Dimensions: 8.27 x 5.83 x 0.9 inches
  • Shipping Weight: 1.16 pounds
  • Page Count: 417

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