Understanding Financial Risk Management
Understanding Financial Risk Management
Corelli, Angelo
Emerald Publishing Limited
05/2024
608
Mole
9781837532537
Pré-lançamento - envio 15 a 20 dias após a sua edição
Chapter 2. Financial Markets and Volatility
Chapter 3. Conditional Dependence and Time Series
Chapter 4. Statistical Analysis
Chapter 5. Financial Derivatives
Chapter 6. Option Pricing and Risk Modeling
Chapter 7. Market Risk
Chapter 8. Inside Value at Risk
Chapter 9. Interest Rate Risk
Chapter 10. Credit Risk
Chapter 11. Commodity Risk
Chapter 12. Liquidity Risk
Chapter 13. Enterprise Risk
Chapter 14. Other Risks
Chapter 15. Beyond Normality and Correlation
Chapter 16. Conditional Risk Analysis
Chapter 17. High Frequency Data
Chapter 18. Financial Crisis and Securitization
Chapter 19. Hedging Techniques
Chapter 20. Advanced Topics
Chapter 21. Digital Finance and Risk
Chapter 22. The Future of Financial Risk Management
Chapter 2. Financial Markets and Volatility
Chapter 3. Conditional Dependence and Time Series
Chapter 4. Statistical Analysis
Chapter 5. Financial Derivatives
Chapter 6. Option Pricing and Risk Modeling
Chapter 7. Market Risk
Chapter 8. Inside Value at Risk
Chapter 9. Interest Rate Risk
Chapter 10. Credit Risk
Chapter 11. Commodity Risk
Chapter 12. Liquidity Risk
Chapter 13. Enterprise Risk
Chapter 14. Other Risks
Chapter 15. Beyond Normality and Correlation
Chapter 16. Conditional Risk Analysis
Chapter 17. High Frequency Data
Chapter 18. Financial Crisis and Securitization
Chapter 19. Hedging Techniques
Chapter 20. Advanced Topics
Chapter 21. Digital Finance and Risk
Chapter 22. The Future of Financial Risk Management