Author: | Jonathan A. Batten, Peter MacKay | ISBN: | 9781137025098 |
Publisher: | Palgrave Macmillan UK | Publication: | November 7, 2013 |
Imprint: | Palgrave Macmillan | Language: | English |
Author: | Jonathan A. Batten, Peter MacKay |
ISBN: | 9781137025098 |
Publisher: | Palgrave Macmillan UK |
Publication: | November 7, 2013 |
Imprint: | Palgrave Macmillan |
Language: | English |
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.
The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.