Advances in Financial Risk Management
Corporates, Intermediaries and Portfolios| By: | Jonathan A. Batten; Peter MacKay |
| Publisher: | Springer Nature |
| Print ISBN: | 9781137025081 |
| eText ISBN: | 9781137025098 |
| Edition: | 0 |
| Copyright: | 2013 |
| Format: | Reflowable |
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Table of Contents
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.