Beskrivning
Beskrivning
This bookprovides a quantitative overview of corporate risk management for bothfinancial and non-financial organisations. It systematically explores a rangeof important risks, including interest rate risk, equity risk, commodity pricerisk, credit risk management, counterparty risk, operational risk, liquidityrisk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis ofrisk-related phenomena and the corporate strategies employed to minimise theimpacts of risk in each case. Chapters begin with an explanation of basicconcepts and terminology, before going on to present quantitative examples andqualitative discussion sections. The author leverages his lifetime’sexperience of working in risk management to offer this clear and empiricalguide for scholars and practitioners researching financial stability.
