Understanding financial risk management /:
Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much r...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Bingley, UK :
Emerald Publishing,
2019.
|
| Ausgabe: | Second edition. |
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Zusammenfassung: | Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure. This book analyses the various types of financial risk a financial institution faces in everyday operations. |
| Beschreibung: | 1 online resource : illustrations |
| Bibliographie: | Includes bibliographical references and index. |
| ISBN: | 9781789737936 1789737931 9781789737912 1789737915 |
Internformat
MARC
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| 245 | 1 | 0 | |a Understanding financial risk management / |c Angelo Corelli. |
| 250 | |a Second edition. | ||
| 264 | 1 | |a Bingley, UK : |b Emerald Publishing, |c 2019. | |
| 300 | |a 1 online resource : |b illustrations | ||
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| 588 | 0 | |a Vendor-supplied metadata. | |
| 505 | 0 | |a Chapter 1. Risk : an overview -- Chapter 2. Financial markets and volatility -- Chapter 3. Conditional dependence and time series -- Chapter 4. Statistical analysis -- Chapter 5. Beyond normality and correlation -- Chapter 6. Conditional risk analysis -- Chapter 7. High frequency data -- Chapter 8. Financial derivatives -- Chapter 9. Option pricing and risk modeling -- Chapter 10. Market risk -- Chapter 11. Inside value at risk -- Chapter 12. Interest rate Risk -- Chapter 13. Credit risk -- Chapter 14. Liquidity risk -- Chapter 15. Enterprise risk -- Chapter 16. Other risks -- Chapter 17. Financial crisis and securitization -- Chapter 18. Liquidity risk -- Chapter 19. Enterprise risk -- Chapter 20. Other risks -- Chapter 21. Financial crisis and securitization -- Chapter 22. Hedging techniques -- Chapter 23. Advanced topics -- Chapter 24. The future of financial risk management. | |
| 650 | 0 | |a Financial risk management. |0 http://id.loc.gov/authorities/subjects/sh2005007073 | |
| 650 | 0 | |a Risk management. |0 http://id.loc.gov/authorities/subjects/sh85114200 | |
| 650 | 2 | |a Risk Management |0 https://id.nlm.nih.gov/mesh/D012308 | |
| 650 | 6 | |a Finances |x Gestion du risque. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a Finance. |2 bicssc | |
| 650 | 7 | |a Business & Economics |x Finance |x Financial Risk Management. |2 bisacsh | |
| 650 | 7 | |a Financial risk management |2 fast | |
| 650 | 7 | |a Risk management |2 fast | |
| 758 | |i has work: |a Understanding financial risk management (Text) |1 https://id.oclc.org/worldcat/entity/E39PCGyH3BmwCbVT7PYCDgFvVC |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |a Corelli, Angelo. |t Understanding Financial Risk Management. |d Bingley : Emerald Publishing Limited, ©2019 |z 9781789737943 |
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Datensatz im Suchindex
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| author | Corelli, Angelo |
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| contents | Chapter 1. Risk : an overview -- Chapter 2. Financial markets and volatility -- Chapter 3. Conditional dependence and time series -- Chapter 4. Statistical analysis -- Chapter 5. Beyond normality and correlation -- Chapter 6. Conditional risk analysis -- Chapter 7. High frequency data -- Chapter 8. Financial derivatives -- Chapter 9. Option pricing and risk modeling -- Chapter 10. Market risk -- Chapter 11. Inside value at risk -- Chapter 12. Interest rate Risk -- Chapter 13. Credit risk -- Chapter 14. Liquidity risk -- Chapter 15. Enterprise risk -- Chapter 16. Other risks -- Chapter 17. Financial crisis and securitization -- Chapter 18. Liquidity risk -- Chapter 19. Enterprise risk -- Chapter 20. Other risks -- Chapter 21. Financial crisis and securitization -- Chapter 22. Hedging techniques -- Chapter 23. Advanced topics -- Chapter 24. The future of financial risk management. |
| ctrlnum | (OCoLC)1130745770 |
| dewey-full | 658.15/5 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/5 |
| dewey-search | 658.15/5 |
| dewey-sort | 3658.15 15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| edition | Second edition. |
| format | Electronic eBook |
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| id | ZDB-4-EBU-on1130745770 |
| illustrated | Illustrated |
| indexdate | 2024-11-26T14:49:35Z |
| institution | BVB |
| isbn | 9781789737936 1789737931 9781789737912 1789737915 |
| language | English |
| oclc_num | 1130745770 |
| open_access_boolean | |
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| physical | 1 online resource : illustrations |
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| publishDate | 2019 |
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| spelling | Corelli, Angelo, author. http://id.loc.gov/authorities/names/n2014020832 Understanding financial risk management / Angelo Corelli. Second edition. Bingley, UK : Emerald Publishing, 2019. 1 online resource : illustrations text txt rdacontent computer c rdamedia online resource cr rdacarrier Includes bibliographical references and index. Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure. This book analyses the various types of financial risk a financial institution faces in everyday operations. Vendor-supplied metadata. Chapter 1. Risk : an overview -- Chapter 2. Financial markets and volatility -- Chapter 3. Conditional dependence and time series -- Chapter 4. Statistical analysis -- Chapter 5. Beyond normality and correlation -- Chapter 6. Conditional risk analysis -- Chapter 7. High frequency data -- Chapter 8. Financial derivatives -- Chapter 9. Option pricing and risk modeling -- Chapter 10. Market risk -- Chapter 11. Inside value at risk -- Chapter 12. Interest rate Risk -- Chapter 13. Credit risk -- Chapter 14. Liquidity risk -- Chapter 15. Enterprise risk -- Chapter 16. Other risks -- Chapter 17. Financial crisis and securitization -- Chapter 18. Liquidity risk -- Chapter 19. Enterprise risk -- Chapter 20. Other risks -- Chapter 21. Financial crisis and securitization -- Chapter 22. Hedging techniques -- Chapter 23. Advanced topics -- Chapter 24. The future of financial risk management. Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat Finance. bicssc Business & Economics Finance Financial Risk Management. bisacsh Financial risk management fast Risk management fast has work: Understanding financial risk management (Text) https://id.oclc.org/worldcat/entity/E39PCGyH3BmwCbVT7PYCDgFvVC https://id.oclc.org/worldcat/ontology/hasWork Print version: Corelli, Angelo. Understanding Financial Risk Management. Bingley : Emerald Publishing Limited, ©2019 9781789737943 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=2198500 Volltext |
| spellingShingle | Corelli, Angelo Understanding financial risk management / Chapter 1. Risk : an overview -- Chapter 2. Financial markets and volatility -- Chapter 3. Conditional dependence and time series -- Chapter 4. Statistical analysis -- Chapter 5. Beyond normality and correlation -- Chapter 6. Conditional risk analysis -- Chapter 7. High frequency data -- Chapter 8. Financial derivatives -- Chapter 9. Option pricing and risk modeling -- Chapter 10. Market risk -- Chapter 11. Inside value at risk -- Chapter 12. Interest rate Risk -- Chapter 13. Credit risk -- Chapter 14. Liquidity risk -- Chapter 15. Enterprise risk -- Chapter 16. Other risks -- Chapter 17. Financial crisis and securitization -- Chapter 18. Liquidity risk -- Chapter 19. Enterprise risk -- Chapter 20. Other risks -- Chapter 21. Financial crisis and securitization -- Chapter 22. Hedging techniques -- Chapter 23. Advanced topics -- Chapter 24. The future of financial risk management. Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat Finance. bicssc Business & Economics Finance Financial Risk Management. bisacsh Financial risk management fast Risk management fast |
| subject_GND | http://id.loc.gov/authorities/subjects/sh2005007073 http://id.loc.gov/authorities/subjects/sh85114200 https://id.nlm.nih.gov/mesh/D012308 |
| title | Understanding financial risk management / |
| title_auth | Understanding financial risk management / |
| title_exact_search | Understanding financial risk management / |
| title_full | Understanding financial risk management / Angelo Corelli. |
| title_fullStr | Understanding financial risk management / Angelo Corelli. |
| title_full_unstemmed | Understanding financial risk management / Angelo Corelli. |
| title_short | Understanding financial risk management / |
| title_sort | understanding financial risk management |
| topic | Financial risk management. http://id.loc.gov/authorities/subjects/sh2005007073 Risk management. http://id.loc.gov/authorities/subjects/sh85114200 Risk Management https://id.nlm.nih.gov/mesh/D012308 Finances Gestion du risque. Gestion du risque. risk management. aat Finance. bicssc Business & Economics Finance Financial Risk Management. bisacsh Financial risk management fast Risk management fast |
| topic_facet | Financial risk management. Risk management. Risk Management Finances Gestion du risque. Gestion du risque. risk management. Finance. Business & Economics Finance Financial Risk Management. Financial risk management Risk management |
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