Financial Risk Management and Modeling

Book Overview

Preface and acknowledgement:

Risk quantification and modeling

Risk management and financial returns

Risk modeling

Interest rate risk

Exchange rate risk

Risk in commodities

Credit risk

Country risk

Firm risk

Corporate manager's risk taking behavior

Operational risk

Liquidity risk

Conclusion

• Format: Paperback
• Language: English
• ISBN: 303066693X
• ISBN13: 9783030666934
• Release Date: September 2022
• Publisher: Springer
• Length: 480 Pages
• Weight: 1.50 lbs.
• Dimensions: 1.0" x 6.1" x 9.2"