Advances in Financial Risk Management -

Advances in Financial Risk Management

Corporates, Intermediaries and Portfolios

By Jonathan A. Batten, Peter MacKay

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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.

Product code: 9781137025081

ISBN 9781137025081
Dimensions (HxWxD in mm) H216xW140
No. Of Pages 411
Publisher Palgrave Macmillan
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.