Financial Risk Management

Financial Risk Management

Autore: Frank J. Fabozzi
Editore: Wiley
Edizione: 1
Data di pubblicazione: 2010
ISBN: 9781118108482

Scegli come vuoi leggere

0

Paga con Klarna
Garanzia di rimborso di 14 giorni
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.

Potrebbe interessarti anche