Financial risk and financial risk management /

Contributor(s):

Material type: Text

TextSeries: Research in international business and finance ; v. 16Publication details: Amsterdam : JAI, c2002.Description: x, 554 pISBN:

0762308583
9780762308583

Subject(s):

DDC classification:

658.15'5 FIN

Summary: 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.

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Barcode
Monograph & others	CBN BAUCHI BRANCH LIBRARY General Stacks	Non-fiction	658.15'5 FIN (Browse shelf(Opens below))	c.1	Available	31008100385539
Monograph & others	CBN ENUGU BRANCH LIBRARY General Stacks	Non-fiction	658.15'5 FIN (Browse shelf(Opens below))	c. 1	Available	31008100782016
Monograph & others	CBN HQ Library General Stacks	Non-fiction	658.15'5 FIN (Browse shelf(Opens below))	c.1	Available	31008100065925
Monograph & others	CBN HQ Library General Stacks	Non-fiction	658.15'5 FIN (Browse shelf(Opens below))	c.2	Available	31008100018254
Monograph & others	CBN IBADAN BRANCH LIBRARY General Stacks		658.15'5 FIN (Browse shelf(Opens below))	C.1	Available	31008100730536
Monograph & others	CBN IBADAN BRANCH LIBRARY		658.15'5 FIN (Browse shelf(Opens below))		Available
Monograph & others	CBN IBADAN BRANCH LIBRARY		658.15'5 FIN (Browse shelf(Opens below))		Available
Monograph & others	CBN IBADAN BRANCH LIBRARY		658.15'5 FIN (Browse shelf(Opens below))		Available
Monograph & others	CBN LAGOS LAISON OFFICE LIBRARY General Stacks		658.15'5 FIN (Browse shelf(Opens below))		Available	31008100693114
Monograph & others	CBN LAGOS LEARNING CENTRE LIBRARY General Stacks	Non-fiction	658.15'5 FIN (Browse shelf(Opens below))	c.1	Available	31008100708045

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Previous	658.15'5 CHR Elements of financial risk management /	658.15'5 COY Risk awareness and corporate governance /	658.15'5 CRO The essentials of risk management /	658.15'5 FIN Financial risk and financial risk management /	658.15'5 FRA Enterprise risk management :	658.15'5 GLO Global risk management :	658.15'5 HAM Fundamentals of enterprise risk management :	Next

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.

lje 11/9/13

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