Overview
Explores a range of key risks
Applicable to financial and non-financial firms
Addresses accounting issues
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Table of contents (18 chapters)
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Front Matter
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Introduction and Perspectives
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Front Matter
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Credit Risk
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Front Matter
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Other Risks
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Front Matter
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Keywords
About this book
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.
Authors and Affiliations
About the author
Francisco Javier Población García is a Principal Financial Stability Expert at the European Central Bank. He holds a master's degree in economics and finance and a PhD in banking and finance. He has previously worked at Oliver Wyman and Repsol YPF, and was a Bank Inspector at Banco de España, before joining the European Central Bank. He has also had significant experience in teaching university level courses in risk management.
Bibliographic Information
Book Title: Financial Risk Management
Book Subtitle: Identification, Measurement and Management
Authors: Francisco Javier Población García
DOI: https://doi.org/10.1007/978-3-319-41366-2
Publisher: Palgrave Macmillan Cham
eBook Packages: Economics and Finance, Economics and Finance (R0)
Copyright Information: The Editor(s) (if applicable) and The Author(s) 2017
Hardcover ISBN: 978-3-319-41365-5Published: 24 February 2017
Softcover ISBN: 978-3-319-82334-8Published: 12 July 2018
eBook ISBN: 978-3-319-41366-2Published: 16 February 2017
Edition Number: 1
Number of Pages: XXVI, 417
Number of Illustrations: 27 b/w illustrations, 53 illustrations in colour
Topics: Risk Management