Price: ₹550.00
(as of Apr 26,2024 01:16:26 UTC – Details)
From the Publisher
Financial Risk
A firm faces financial risk whenever it is exposed to changes in market prices, exchange rates, and interest rates; it has transactions with vendors, customers, and counter parties in derivative contracts; and it suffers from inadequacy or failure of its people, processes, and systems. It does not mean that the firm should avoid these exposures and transactions to protect itself from financial risk. The solution lies in having proper systems for measuring the exposure to financial risk and in proactively managing this risk in order to gain a competitive advantage.
It is important, therefore, that the firm has the ability to quantify the risk and is aware of the techniques that can be used to mitigate or eliminate the risk. The book provides hands-on guidance in measurement of different types of financial risks: market risk, credit risk, operational risk, liquidity risk, model risk, etc.,
Publisher : Wiley (1 September 2021); Wiley India Pvt Ltd. 1402, 14th Floor, World Trade Tower Plot No. C – 1, Sector – 16, Noida – 201301
Language : English
Paperback : 404 pages
ISBN-10 : 9390395631
ISBN-13 : 978-9390395637
Item Weight : 640 g
Dimensions : 20.3 x 25.4 x 4.7 cm
Country of Origin : India
Importer : Wiley India
Packer : Wiley India Pvt Ltd. 1402, 14th Floor, World Trade Tower Plot No. C – 1, Sector – 16, Noida – 201301
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