Coverart for item
The Resource Understanding financial risk management, Angelo Corelli

Understanding financial risk management, Angelo Corelli

Label
Understanding financial risk management
Title
Understanding financial risk management
Statement of responsibility
Angelo Corelli
Creator
Subject
Language
eng
http://library.link/vocab/creatorName
Corelli, Angelo
Dewey number
332
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
http://library.link/vocab/subjectName
  • Financial risk management
  • Risk management
Label
Understanding financial risk management, Angelo Corelli
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Chapter 1. Risk: An Overview Chapter 2. Financial Markets and Volatility Chapter 3. Conditional Dependence and Time Series Chapter 4. Statistical Analysis Chapter 5. Beyond Normality and Correlation Chapter 6. Conditional Risk Analysis Chapter 7. High Frequency Data Chapter 8. Financial Derivatives Chapter 9. Option Pricing and Risk Modeling Chapter 10. Market Risk Chapter 11. Inside Value at Risk Chapter 12. Interest Rate Risk Chapter 13. Credit Risk Chapter 14. Liquidity Risk Chapter 15. Enterprise Risk Chapter 16. Other Risks Chapter 17. Financial Crisis and Securitization Chapter 18. Liquidity Risk Chapter 19. Enterprise Risk Chapter 20. Other Risks Chapter 21. Financial Crisis and Securitization Chapter 22. Hedging Techniques Chapter 23. Advanced Topics Chapter 24. The Future of Financial Risk Management
Control code
on1139143122
Dimensions
24 cm.
Edition
Second edition.
Extent
xxvii, 556 pages
Form of item
online
Isbn
9781789737943
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)1139143122
Label
Understanding financial risk management, Angelo Corelli
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • nc
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Contents
Chapter 1. Risk: An Overview Chapter 2. Financial Markets and Volatility Chapter 3. Conditional Dependence and Time Series Chapter 4. Statistical Analysis Chapter 5. Beyond Normality and Correlation Chapter 6. Conditional Risk Analysis Chapter 7. High Frequency Data Chapter 8. Financial Derivatives Chapter 9. Option Pricing and Risk Modeling Chapter 10. Market Risk Chapter 11. Inside Value at Risk Chapter 12. Interest Rate Risk Chapter 13. Credit Risk Chapter 14. Liquidity Risk Chapter 15. Enterprise Risk Chapter 16. Other Risks Chapter 17. Financial Crisis and Securitization Chapter 18. Liquidity Risk Chapter 19. Enterprise Risk Chapter 20. Other Risks Chapter 21. Financial Crisis and Securitization Chapter 22. Hedging Techniques Chapter 23. Advanced Topics Chapter 24. The Future of Financial Risk Management
Control code
on1139143122
Dimensions
24 cm.
Edition
Second edition.
Extent
xxvii, 556 pages
Form of item
online
Isbn
9781789737943
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • n
Other physical details
illustrations
System control number
(OCoLC)1139143122

Library Locations

    • Badia FiesolanaBorrow it
      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
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