000			01701nam a2200277Ia 4500
003			OSt
005			20250711111016.0
008			220909b |||||||| |||| 00| 0 eng d
020			_a9780415746182
037			_cTextual
040			_aCSL _beng _cCSL
041			_aeng
084			_aB2T0bX:8D Q5 TOR _qCSL
100			_aCorelli, Angelo _eauthor.
245		0	_aUnderstanding financial risk management
260			_aNew York : _bRoutledge, _c2015.
300			_axviii, 467p. _b: ill.
500			_aBibliography 458p.; Index 461-467p.
520			_aFinancial 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
650			_a Advances topics _9815346
650			_a Hedging techniques _9815347
650			_a Market risk _9815348
650			_aStatistical analysis _9711709
942			_hB2T0bX:8D Q5 TOR _cTEXL _2CC _n0
999			_c14358 _d14358