Fabozzi, Frank J.
Financial Risk Management
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.
- Author(s)
- Fabozzi, Frank J.
- 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