000 01572nam a2200313 a 4500
008 020813s2002 ne 000 0 eng d
020 _a0762308583
020 _a9780762308583
040 _aCBNCAT
082 _a658.15'5
_bFIN
245 1 0 _aFinancial risk and financial risk management /
260 _aAmsterdam :
_bJAI,
_cc2002.
300 _ax, 554 p.:
440 _aResearch in international business and finance ; v. 16.
504 _aIncludes bibliographical references.
520 _aThis 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.
590 _alje 11/9/13
591 _aLoans
650 0 _aFinance -- Econometric models -- Periodicals.
650 _aInternational finance -- Periodicals.
650 _aRisk management.
650 _aFinancial risk management.
650 _aFinancial risk
650 _aFinancial risk management procedures
700 _aBatten, Jonathan.
700 _aFetherston, Thomas A.
942 _2ddc
_cBOOK
949 _a658.15'5 FIN
999 _c121
_d121