Understanding Financial Risk Management, Second Edition
Subject:
Synopsis
Table of contents
(22 chapters)Prelims
Pages i-xxvii
Content available
Risk: An Overview
Pages 1-38
Financial Markets and Volatility
Pages 39-78
Statistical Analysis
Pages 95-122
Beyond Normality and Correlation
Pages 123-151
Conditional Risk Analysis
Pages 153-161
High-frequency Data
Pages 163-170
Financial Derivatives
Pages 171-196
Option Pricing and Risk Modeling
Pages 197-216
Market Risk
Pages 217-239
Inside Value at Risk
Pages 241-256
Interest Rate Risk
Pages 257-296
Credit Risk
Pages 297-329
Liquidity Risk
Pages 331-367
Enterprise Risk
Pages 369-386
Other Risks
Pages 387-418
Financial Crisis and Securitization
Pages 419-454
Hedging Techniques
Pages 455-487
Advanced Topics
Pages 489-514
The Future of Financial Risk Management
Pages 515-541
Index
Pages 543-556
Content available
- DOI
- 10.1108/9781789737912
- Publication date
- 2019-10-28
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- ISBN
- 978-1-78973-794-3
- eISBN
- 978-1-78973-791-2