Financial Risk Management

Product Number: EB00596230
Released: Mar 01, 2015
Business Term: Purchase
ISBN: #9780470944806
Publisher: Wiley
Please log in to view pricing

Description

Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance. Financial risk is the exposure of a corporation to an event that can cause a shortfall in a targeted financial measure or value and includes market risk, credit risk, market liquidity risk, operational risk, and legal risk. This material discusses the four key processes in financial risk management: risk identification, risk assessment, risk mitigation, and risk transferring. The process of risk management involves determining which risks to accept, which to neutralize, and which to transfer.

x-large
Author(s): Frank J. Fabozzi
Original Publish Date: Dec 16, 2010

Sign up for our email newsletter