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Financial Risk Management and Modeling
Hardcover
Series: Risk, Systems and Decisions
ISBN13: 9783030666903
Publisher: Springer Nature
Published: Sep 14 2021
Pages: 480
Weight: 1.89
Height: 1.06 Width: 6.14 Depth: 9.21
Language: English
Preface and acknowledgement:
Risk quantification and modeling
Risk management and financial returns
Risk modeling
Interest rate risk
Exchange rate risk
Risk in commoditiesCredit risk
Country risk
Firm risk
Corporate manager's risk taking behavior
Operational risk
Liquidity riskConclusion
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