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Focusing on the latest research, this book delves into measuring, managing, and pricing financial risk from three distinct perspectives. It examines financial risk in non-financial corporations, explores the challenges faced by financial intermediaries like banks, and analyzes risk within diverse portfolios of securities with varying credit quality and marketability. This comprehensive approach provides valuable insights for professionals navigating the complexities of financial risk in different contexts.
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Advances in Financial Risk Management, Jonathan A. Batten, Peter MacKay
- Lingua
- Pubblicato
- 2013
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