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Financial Risk Management eBook

by Frank J. Fabozzi
language: english
Publisher: WILEY, December of 2010 ‧
25,18€
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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.

Financial Risk Management

by Frank J. Fabozzi

Property Description
ISBN: 9780470944806
Publisher: WILEY
Release Date: December of 2010
Language: English
Format: eBook
File Format and Compatibility:
Categories: eBooks in English > Economics, Finance and Accounting > Finances
EAN: 9780470944806
Acessibilidade: Ver características de acessibilidade indicadas pelo editor