Financial risk and financial risk management /
Financial risk and financial risk management /
- Amsterdam : JAI, c2002.
- x, 554 p.:
- Research in international business and finance ; v. 16. .
Includes bibliographical references.
This book discusses Financial Risk Measurement and Management. Financial Risk relates to the volatility of unexpected outcome or movements in financial variables. Financial risk variables arise generically in the form of interest rate risk, foreign exchange risk, equity risk and commodity risk. This volume provides empirical or theoretical insight on those risk variables. The goal of "Financial Risk and Financial Risk Management" is to provide both laymen and professionals with current analysis, theoretical risk measurement models and empirical findings that will extend their understanding of the financial risk environment.
0762308583 9780762308583
Finance -- Econometric models -- Periodicals.
International finance -- Periodicals.
Risk management.
Financial risk management.
Financial risk
Financial risk management procedures
658.15'5 / FIN
Includes bibliographical references.
This book discusses Financial Risk Measurement and Management. Financial Risk relates to the volatility of unexpected outcome or movements in financial variables. Financial risk variables arise generically in the form of interest rate risk, foreign exchange risk, equity risk and commodity risk. This volume provides empirical or theoretical insight on those risk variables. The goal of "Financial Risk and Financial Risk Management" is to provide both laymen and professionals with current analysis, theoretical risk measurement models and empirical findings that will extend their understanding of the financial risk environment.
0762308583 9780762308583
Finance -- Econometric models -- Periodicals.
International finance -- Periodicals.
Risk management.
Financial risk management.
Financial risk
Financial risk management procedures
658.15'5 / FIN