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Financial Risk Management

Identification, Measurement and Management

  • Francisco Javier Población García
Book

Table of contents

  1. Front Matter
    Pages i-xxvi
  2. Introduction and Perspectives

    1. Front Matter
      Pages 1-1
    2. Francisco Javier Población García
      Pages 3-15
    3. Francisco Javier Población García
      Pages 17-38
  3. Market Risk

    1. Front Matter
      Pages 39-39
    2. Francisco Javier Población García
      Pages 41-73
    3. Francisco Javier Población García
      Pages 75-99
    4. Francisco Javier Población García
      Pages 101-134
    5. Francisco Javier Población García
      Pages 135-153
    6. Francisco Javier Población García
      Pages 155-169
    7. Francisco Javier Población García
      Pages 171-198
  4. Credit Risk

    1. Front Matter
      Pages 199-199
    2. Francisco Javier Población García
      Pages 201-234
    3. Francisco Javier Población García
      Pages 235-248
    4. Francisco Javier Población García
      Pages 249-263
    5. Francisco Javier Población García
      Pages 265-273
  5. Other Risks

    1. Front Matter
      Pages 275-275
    2. Francisco Javier Población García
      Pages 277-292
    3. Francisco Javier Población García
      Pages 293-303
    4. Francisco Javier Población García
      Pages 305-319
  6. Financial Implications of Risk

    1. Front Matter
      Pages 321-321
    2. Francisco Javier Población García
      Pages 323-344
    3. Francisco Javier Población García
      Pages 345-351
    4. Francisco Javier Población García
      Pages 353-358
  7. Back Matter
    Pages 359-417

About this book

Introduction

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case.  Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. 

Keywords

Hedging risk Financial stability Credit risk Accounting issues Financial decision making Interest rates Commodities Equity risk Exchange rate risk Counterparty risk Operational risk Liquidity risk Market risk Country risk

Authors and affiliations

  • Francisco Javier Población García
    • 1
  1. 1.European Central BankFrankfurt am MainGermany

Bibliographic information