Understanding Financial Risk Management

ISBN: 9781789737943 出版年：2019 页码：585 Angelo Corelli Emerald Publishing Limited

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