TY  - BOOK
AU  - Corelli, Angelo
TI  - Understanding financial risk management
SN  - 9780415746182 
PY  - 2015///
CY  - New York
PB  - Routledge,   
KW  -  Advances topics
KW  -  Hedging techniques
KW  -  Market risk
KW  - Statistical analysis
N1  - Bibliography 458p.; Index 461-467p
N2  - Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure.
This book analyses the various types of financial risk a financial institution faces in everyday operations. Each type of risk is dealt with using a rigorous mix of analytical and theoretical approach, describing all the major models available in the literature, with an innovative look at the topic.
This book covers the following aspects of risks and provides introductory overviews the most relevant statistical and mathematical tools
ER  -