(正版) 金融风险管理 Understanding Financial Risk Management-3E (需预定或E版)
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作者Angelo Corelli
出版社Emerald Publishing Limited
ISBN9781837532537
出版时间2024
装帧平装
上书时间2024-08-27
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Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure. This third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution now face in everyday operations-including market, interest rate, credit, liquidity, operational, currency, volatility, and enterprise risk. He deals with each type of risk using a rigorous mix of analytical and theoretical approaches; he gives introductory overviews to the most relevant statistical and mathematical tools; and he provides innovative analyses of all the major models available in the literature. This broad view of theory and the current state of the industry provides a friendly but serious starting point for those who encounter risk management for the first time, and it offers plenty of food for thought to more advanced readers. For its unique mix of rigour and accessibility, this book is a must-read for finance professionals, and it is of keen interest to finance students and researchers.
Angelo Corelli is Associate Professor of Finance, Maastricht School of Management, The Netherlands. His research interests include quantitative risk management, risk of financial derivatives, term structure analysis and valuation, and risk of financial derivatives.
Table of Contents
Chapter 1. Risk: An Overview
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
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