By Francisco Javier Población García
This ebook presents a quantitative review of company hazard administration for either monetary and non-financial organizations. It systematically explores a variety of vital dangers, together with rate of interest chance, fairness possibility, commodity fee possibility, credits danger administration, counterparty possibility, operational threat, liquidity hazard, industry chance, spinoff credits threat and state threat. Chapters additionally offer entire and available research of risk-related phenomena and the company recommendations hired to minimise the affects of threat in every one case. Chapters commence with a proof of simple ideas and terminology, earlier than happening to give quantitative examples and qualitative dialogue sections. the writer leverages his lifetime’s event of operating in probability administration to provide this transparent and empirical advisor for students and practitioners gaining knowledge of monetary stability.
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Financial Risk Management: Identification, Measurement and Management by Francisco Javier Población García