Financial Risk Management: Identification, Measurement and Management

Name: Financial Risk Management: Identification, Measurement and Management
Brand: Springer
SKU: 9783319413655
Price: 11627.0 INR
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by Francisco Javier Población García

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ISBN13: 9783319413655
Binding: Hardcover
Subject: N/A
Publisher: Springer
Publisher Imprint: Palgrave MacMillan
Publication Date: February 24, 2017
Pages: 417
Original Price: EUR 159.99
Language: English
Edition: 2017
Item Weight: 681 grams
BISAC Subject(s): Insurance / Risk Assessment & Management, Corporate Finance / General, and Finance / Financial Risk Management

About The Book

From the Back Cover

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.

About The Author

Francisco Javier Población García is a Principal Financial Stability Expert at the European Central Bank. He holds a master's degree in economics and finance and a PhD in banking and finance. He has previously worked at Oliver Wyman and Repsol YPF, and was a Bank Inspector at Banco de España, before joining the European Central Bank. He has also had significant experience in teaching university level courses in risk management.

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