Financial Risk Management
Publication details: New Delhi Wiley India Pvt. Ltd. 2023 Description: xxiv, 379pISBN: 9789390395637Subject(s): General managementDDC classification: 658.155| Item type | Home library | Collection | Call number | Materials specified | Status | Date due | Barcode |
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Sateri Pissani Education Society's Shri Gopal Gaonkar Memorial College Goa Multi - Faculty College, Dayanandnagar, Dharbandora SPE-Department of Commerce | SPE-Commerce | 658.155 ARO/Fin (Browse shelf(Opens below)) | Available | SPE-4141 |
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| 658.1511 GUP/Man Management Accounting Principles and Practice | 658.1511 TUL/Cos Cost and Management Accounting | 658.152 CHA/Inv Investment Analysis and Portfolio Management | 658.155 ARO/Fin Financial Risk Management | 658.155 REJ-MCN Principles of Risk Management and Insurance | 658.3 DEN-GRI Human Resources | 658.3 DES-VAR Human Resource Management |
Chapter 1 Introduction to Financial Risk Management
Chapter 2 Market Risk: Sensitivity Measures
Chapter 3 Volatility and Correlation
Chapter 4 Value at Risk and Expected Shortfall
Chapter 5 Management of Market Risk
Chapter 6 Estimating Default and Migration Probabilities
Chapter 7 Credit Value at Risk
Chapter 8 Credit Risk Management
Chapter 9 Operational Risk
Chapter 10 Liquidity Risk
Chapter 11 Model Risk
Chapter 12 Asset Liability Management
Chapter 13 Enterprise Risk Management
Chapter 14 Financial Innovation
Chapter 15 Role of Analytics in Risk Management
Financial Risk Management is designed to provide the readers with a stronger foundation in measurement and management of financial risks. This book takes the readers through the subject in a step-wise manner with the aim of providing necessary knowledge and skills for evaluating and dealing with financial risks. This book is primarily meant for graduate students of Management, and it would also prove helpful to the students intending to appear in the FRM examination conducted by Global Association of Risk Professionals (GARP) as well as practicing risk managers.
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