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Fabozzi, Frank J.

Financial Risk Management

Fabozzi, Frank J. - Financial Risk Management, ebook

22,55€

Ebook, ePUB with Adobe DRM
ISBN: 9780470944806
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Printing7 pages with an additional page accrued every 5 days, capped at 7 pages
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Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance.

Financial risk is the exposure of a corporation to an event that can cause a shortfall in a targeted financial measure or value and includes market risk, credit risk, market liquidity risk, operational risk, and legal risk. This material discusses the four key processes in financial risk management: risk identification, risk assessment, risk mitigation, and risk transferring. The process of risk management involves determining which risks to accept, which to neutralize, and which to transfer.

Keywords: Investments & Securities

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2011
Language
en
Edition
1
Series
Wiley Global Finance Executive Select
Page amount
23 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9780470944806
Printed ISBN
9781118108482

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