| 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 |
||