Advances in Financial Risk Management Corporates, Intermediaries and Portfolios
Description
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
Keywords
Business & EconomicsFinanceFinancial Risk ManagementCorporate FinanceIndustriesFinancial ServicesEconomicsMacroeconomicsMoney & Monetary PolicyInternationalManagementMathematicsGame Theory
2013Book
Author(s)Jonathan A. Batten, N. Wagner, Peter MacKay, P. Mackay
PublisherPalgrave Macmillan UK
ISBN9781137025081
LanguageEnglish
