Risk Management Problems and Solutions / Edition 1

Risk Management Problems and Solutions / Edition 1

by George Parker, William Beaver
     
 

This reader for courses in Financial Risk Management brings together a richand balanced set of articles from respected academics and practitioners. All articles were written exclusively for this volume; none are available in other sources. Articles highlight the diversity of approaches to financial risk management. See more details below

Overview

This reader for courses in Financial Risk Management brings together a richand balanced set of articles from respected academics and practitioners. All articles were written exclusively for this volume; none are available in other sources. Articles highlight the diversity of approaches to financial risk management.

Product Details

ISBN-13:
9780070485884
Publisher:
McGraw-Hill Higher Education
Publication date:
06/01/1995
Series:
O'Leary Series
Pages:
400

Table of Contents

1. INTRODUCTORY CHAPTER RISK MEASUREMENT
2. CREDIT RISK MANAGEMENT
3. DEBT MANAGEMENT AND INTEREST RATE RISK USE OF DERIVATIVES IN CORPORATE FINANCE
4. TRANSACTION AND OPERATIONAL RISK IN FINANCIAL SERVICES
6. BANK CAPITAL REQUIREMENTS AND INCENTIVES FOR LENDING 7. MANAGING MORTGAGE RISKS 8. GEOMETRY OF COMMERCIAL BANK BALANCE SHEET MANAGEMENT 9. RISK MANAGEMENT AND NEW FINANCIAL PRODUCTS 10. VALUATION RISK AND FINANCIAL REPORTING 11. COMPARATIVE RISK MANAGEMENT PRACTICE: JAPAN VERSUS AMERICA 12. DIMENSIONS OF RISK MANAGEMENT: DEFINITION AND IMPLICATIONS FOR FINANCIAL SERVICES 13. FUTURE OF FUTURES 14. NUCLEAR FINANCIAL ECONOMICS 15. YIELD CURVE RISK MANAGEMENT FOR GOVERNMENT BOND PORTFOLIOS: AN INTERNATIONAL COMPARISON

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