03344nam a22004455i 4500 978-3-319-41366-2 DE-He213 20210626002640.0 cr nn 008mamaa 170217s2017 gw | s |||| 0|eng d 9783319413662 978-3-319-41366-2 10.1007/978-3-319-41366-2 doi HD61 KJM bicssc BUS033070 bisacsh KJM thema 658.155 23 Población García, Francisco Javier. author. aut http://id.loc.gov/vocabulary/relators/aut Financial Risk Management [electronic resource] : Identification, Measurement and Management / by Francisco Javier Población García. 1st ed. 2017. Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2017. XXVI, 417 p. 80 illus., 53 illus. in color. online resource. text txt rdacontent computer c rdamedia online resource cr rdacarrier text file PDF rda Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk—Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk—Measurement -- Chapter 10: Credit Risk—Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC. This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. . Risk management. Risk Management. https://scigraph.springernature.com/ontologies/product-market-codes/612040 SpringerLink (Online service) Springer Nature eBook Printed edition: 9783319413655 Printed edition: 9783319413679 Printed edition: 9783319823348 https://doi.org/10.1007/978-3-319-41366-2 ZDB-2-ECF ZDB-2-SXEF Economics and Finance (SpringerNature-41170) Economics and Finance (R0) (SpringerNature-43720)