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1. Advances in Financial Risk Management : Corporates, Intermediaries and Portfolios

Author

Jonathan A. Batten, Peter MacKay, P. Mackay, N. Wagner, Jonathan A. Batten, Peter MacKay, P. Mackay, and N. Wagner

Subjects
Risk management, Financial risk management
Abstract

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.

Published
2013

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