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MACMILLAN Financial Risk Management: Identification, Measurement & Management

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Price range: £112 - £114

Price levels: 2 different prices over 69 days

Description

This comprehensive guide delivers a quantitative framework for managing corporate risk across financial and non-financial organisations. The book systematically examines critical risk categories including interest rate risk, equity risk, commodity price risk, credit risk, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Each chapter combines foundational concept explanations with in-depth analysis of risk-related phenomena and practical corporate strategies designed to minimise risk impacts. Published by Palgrave Macmillan, this professional finance resource equips risk managers, financial analysts and corporate leaders with the tools and methodologies required to identify, measure and effectively manage organisational risk exposure.

Key Features

Covers 10 major risk categories including interest rate, equity, commodity price, credit and operational risk for comprehensive organisational protection.

Provides quantitative methods and measurement techniques applicable to both financial institutions and non-financial corporate organisations.

Each chapter explains foundational risk concepts before advancing to complex phenomena and strategic mitigation approaches.

Macmillan's professional finance publication combines academic rigour with practical corporate risk management strategies.

Addresses counterparty risk, liquidity risk, market risk and derivative credit risk essential for modern corporate treasuries.

Systematically explores country risk and cross-border financial exposures relevant to international organisations.

Product Specifications

Format
hardcover
Domain
Amazon UK
Release Date
24 February 2017
Listed Since
27 May 2016

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No barcode data available

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