Advances in financial risk management: corporates, intermediaries and portfolios
"Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios is essential reading to those interested in better understanding developments in the post-Global Financial Crisis (GFC) environment. There are seventeen papers that provide the latest research on measuring, managi...
Gespeichert in:
| Weitere Verfasser: | , , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Basingstoke, Hampshire ; New York, NY
Palgrave Macmillan
2013
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| Schlagworte: | |
| Online-Zugang: | DE-12 DE-634 DE-526 DE-521 DE-1043 DE-M347 DE-92 DE-898 DE-1049 DE-523 DE-Re13 DE-91 DE-473 DE-19 DE-355 DE-703 DE-20 DE-706 DE-824 DE-29 DE-739 Volltext |
| Zusammenfassung: | "Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios is essential reading to those interested in better understanding developments in the post-Global Financial Crisis (GFC) environment. There are seventeen papers that provide the latest research on measuring, managing and pricing financial risk, allocated into three very broad perspectives: risk management in non-financial corporations; in financial intermediaries such as banks, which must comply with regulatory standards on measuring and managing risk; and finally within the context of a portfolio of securities of different credit quality and marketability. This unique compilation of papers provides an expansive view of the latest techniques available to academics and practitioners to measure and manage risk".. |
| Beschreibung: | 1 Online-Ressource (XXVI, 411 Seiten) Illustrationen, Diagramme |
| ISBN: | 9781137025098 |
| DOI: | 10.1057/9781137025098 |
Internformat
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| 245 | 1 | 0 | |a Advances in financial risk management |b corporates, intermediaries and portfolios |c Edited by Jonathan A. Batten (Monash University, Melbourne, Australia), Peter MacKay (Hong Kong University of Science and Technology) and Niklas Wagner (Department of Business and Economics, University of Passau, Germany) |
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| 520 | |a "Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios is essential reading to those interested in better understanding developments in the post-Global Financial Crisis (GFC) environment. There are seventeen papers that provide the latest research on measuring, managing and pricing financial risk, allocated into three very broad perspectives: risk management in non-financial corporations; in financial intermediaries such as banks, which must comply with regulatory standards on measuring and managing risk; and finally within the context of a portfolio of securities of different credit quality and marketability. This unique compilation of papers provides an expansive view of the latest techniques available to academics and practitioners to measure and manage risk".. | ||
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Datensatz im Suchindex
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| author2 | Batten, Jonathan A. MacKay, Peter Wagner, Niklas F. 1969- |
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| author_facet | Batten, Jonathan A. MacKay, Peter Wagner, Niklas F. 1969- |
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| dewey-full | 658.155 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.155 |
| dewey-search | 658.155 |
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| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.1057/9781137025098 |
| format | Electronic eBook |
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| indexdate | 2024-08-01T00:36:25Z |
| institution | BVB |
| isbn | 9781137025098 |
| language | English |
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| oclc_num | 871611453 |
| open_access_boolean | |
| owner | DE-12 DE-634 DE-526 DE-521 DE-1043 DE-M347 DE-92 DE-898 DE-BY-UBR DE-1049 DE-523 DE-Re13 DE-BY-UBR DE-91 DE-BY-TUM DE-473 DE-BY-UBG DE-19 DE-BY-UBM DE-355 DE-BY-UBR DE-703 DE-20 DE-706 DE-824 DE-29 DE-739 |
| owner_facet | DE-12 DE-634 DE-526 DE-521 DE-1043 DE-M347 DE-92 DE-898 DE-BY-UBR DE-1049 DE-523 DE-Re13 DE-BY-UBR DE-91 DE-BY-TUM DE-473 DE-BY-UBG DE-19 DE-BY-UBM DE-355 DE-BY-UBR DE-703 DE-20 DE-706 DE-824 DE-29 DE-739 |
| physical | 1 Online-Ressource (XXVI, 411 Seiten) Illustrationen, Diagramme |
| psigel | ZDB-1-PEO |
| publishDate | 2013 |
| publishDateSearch | 2013 |
| publishDateSort | 2013 |
| publisher | Palgrave Macmillan |
| record_format | marc |
| spelling | Advances in financial risk management corporates, intermediaries and portfolios Edited by Jonathan A. Batten (Monash University, Melbourne, Australia), Peter MacKay (Hong Kong University of Science and Technology) and Niklas Wagner (Department of Business and Economics, University of Passau, Germany) Basingstoke, Hampshire ; New York, NY Palgrave Macmillan 2013 1 Online-Ressource (XXVI, 411 Seiten) Illustrationen, Diagramme txt rdacontent c rdamedia cr rdacarrier "Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios is essential reading to those interested in better understanding developments in the post-Global Financial Crisis (GFC) environment. There are seventeen papers that provide the latest research on measuring, managing and pricing financial risk, allocated into three very broad perspectives: risk management in non-financial corporations; in financial intermediaries such as banks, which must comply with regulatory standards on measuring and managing risk; and finally within the context of a portfolio of securities of different credit quality and marketability. This unique compilation of papers provides an expansive view of the latest techniques available to academics and practitioners to measure and manage risk".. BUSINESS & ECONOMICS / Banks & Banking bisacsh BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Wirtschaft Financial risk management Risk management BUSINESS & ECONOMICS / Banks & Banking BUSINESS & ECONOMICS / Finance BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s Risikomanagement (DE-588)4121590-4 s DE-604 Batten, Jonathan A. (DE-588)17091559X edt MacKay, Peter (DE-588)138772037 edt Wagner, Niklas F. 1969- (DE-588)120208504 edt Erscheint auch als Druck-Ausgabe, gebunden 978-1-137-02508-1 Erscheint auch als Druck-Ausgabe, kartoniert 978-1-349-43874-7 https://doi.org/10.1057/9781137025098 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Advances in financial risk management corporates, intermediaries and portfolios BUSINESS & ECONOMICS / Banks & Banking bisacsh BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Wirtschaft Financial risk management Risk management BUSINESS & ECONOMICS / Banks & Banking BUSINESS & ECONOMICS / Finance BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4139075-1 (DE-588)4121590-4 |
| title | Advances in financial risk management corporates, intermediaries and portfolios |
| title_auth | Advances in financial risk management corporates, intermediaries and portfolios |
| title_exact_search | Advances in financial risk management corporates, intermediaries and portfolios |
| title_full | Advances in financial risk management corporates, intermediaries and portfolios Edited by Jonathan A. Batten (Monash University, Melbourne, Australia), Peter MacKay (Hong Kong University of Science and Technology) and Niklas Wagner (Department of Business and Economics, University of Passau, Germany) |
| title_fullStr | Advances in financial risk management corporates, intermediaries and portfolios Edited by Jonathan A. Batten (Monash University, Melbourne, Australia), Peter MacKay (Hong Kong University of Science and Technology) and Niklas Wagner (Department of Business and Economics, University of Passau, Germany) |
| title_full_unstemmed | Advances in financial risk management corporates, intermediaries and portfolios Edited by Jonathan A. Batten (Monash University, Melbourne, Australia), Peter MacKay (Hong Kong University of Science and Technology) and Niklas Wagner (Department of Business and Economics, University of Passau, Germany) |
| title_short | Advances in financial risk management |
| title_sort | advances in financial risk management corporates intermediaries and portfolios |
| title_sub | corporates, intermediaries and portfolios |
| topic | BUSINESS & ECONOMICS / Banks & Banking bisacsh BUSINESS & ECONOMICS / Finance bisacsh BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management bisacsh Wirtschaft Financial risk management Risk management BUSINESS & ECONOMICS / Banks & Banking BUSINESS & ECONOMICS / Finance BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | BUSINESS & ECONOMICS / Banks & Banking BUSINESS & ECONOMICS / Finance BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management Wirtschaft Financial risk management Risk management Finanzmanagement Risikomanagement |
| url | https://doi.org/10.1057/9781137025098 |
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