Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios

Batten, Jonathan A.; Mackay, P.; Wagner, N.; MacKay, Peter

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.

Details

Published by: Palgrave Macmillan

Publication Date: 2013-01-01

Format: Paperback

ISBN-13: 9781349438747

DOI: 10.1057/9781137025098

Dimensions: 216cm x140cm

Pages: 411