TY  - BOOK
AU  - Batten, Jonathan.
AU  - Fetherston, Thomas A.
TI  - Financial risk and financial risk management
SN  - 0762308583
U1  - 658.15'5 
PY  - 2002///
CY  - Amsterdam
PB  - JAI
KW  - Finance -- Econometric models -- Periodicals
KW  - International finance -- Periodicals
KW  - Risk management
KW  - Financial risk management
KW  - Financial risk
KW  - Financial risk management procedures
N1  - Includes bibliographical references
N2  - 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
ER  -