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Understanding financial risk management / Angelo Corelli.
Series: Routledge advanced texts in economics and finance ; 23.Publisher: Abingdon, Oxon ; New York, NY : Routledge, 2015Description: xviii, 467 pages ; 25 cmContent type:- text
- unmediated
- volume
- 9780415746182
- 0415746183
- 9780415746175
- 0415746175
- HD61 .C668 2015
Contents:
1. Risk: an Overview 2. Financial Markets and Volatility 3. Statistical Analysis 4. Financial Derivatives 5. Market Risk 6. Interest Rate Risk 7. Credit Risk 8. Liquidity Risk 9. Other Risks 10. Financial Crisis and Securitization 11. Hedging Techniques 12. Beyond Normality and Correlation 13. Advanced Topics 14. The Future of Financial Risk Management
| Item type | Current library | Home library | Collection | Shelving location | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|---|
Books
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American University in Dubai | American University in Dubai | Non-fiction | Main Collection | HD 61 .C668 2015 (Browse shelf(Opens below)) | Available | c20000527 | ||
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Books
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American University in Dubai | American University in Dubai | Non-fiction | Main Collection | HD 61 .C668 2015 (Browse shelf(Opens below)) | Available | 5152023 |
Browsing American University in Dubai shelves, Shelving location: Main Collection Close shelf browser (Hides shelf browser)
| HD 61 .C533 2005 Failsafe strategies : profit and grow from risks that others avoid / | HD 61 .C545 2002 Liabilities, liquidity, and cash management : balancing financial risks / | HD 61 .C56 2004 Operational risk control with Basel II : basic principles and capital requirements / | HD 61 .C668 2015 Understanding financial risk management / | HD 61 .C668 2015 Understanding financial risk management / | HD 61 .E44 2011 Emerging risks : a strategic management guide / | HD 61 .G35 2003 Risk management and capital adequacy / |
Includes bibliographical references and index.
1. Risk: an Overview 2. Financial Markets and Volatility 3. Statistical Analysis 4. Financial Derivatives 5. Market Risk 6. Interest Rate Risk 7. Credit Risk 8. Liquidity Risk 9. Other Risks 10. Financial Crisis and Securitization 11. Hedging Techniques 12. Beyond Normality and Correlation 13. Advanced Topics 14. The Future of Financial Risk Management
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