Understanding Financial Risk Management, Second Edition

Cover of Understanding Financial Risk Management, Second Edition

Synopsis

Table of contents

(22 chapters)

Prelims

Pages i-xxvii
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High-frequency Data

Pages 163-170
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Market Risk

Pages 217-239
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Interest Rate Risk

Pages 257-296
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Credit Risk

Pages 297-329
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Liquidity Risk

Pages 331-367
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Enterprise Risk

Pages 369-386
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Other Risks

Pages 387-418
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Hedging Techniques

Pages 455-487
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Advanced Topics

Pages 489-514
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Index

Pages 543-556
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Cover of Understanding Financial Risk Management, Second Edition
DOI
10.1108/9781789737912
Publication date
2019-10-28
Author
ISBN
978-1-78973-794-3
eISBN
978-1-78973-791-2