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Advances in Financial Risk Management

Corporates, Intermediaries and Portfolios

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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.

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Titel: Advances in Financial Risk Management
Autoren/Herausgeber: Jonathan A. Batten, Peter MacKay, P. Mackay, N. Wagner (Hrsg.)
Ausgabe: 1st ed. 2013

ISBN/EAN: 9781349438747

Seitenzahl: 411
Format: 21,6 x 14 cm
Produktform: Taschenbuch/Softcover
Gewicht: 0 g
Sprache: Englisch

Gabriel Frahm, Helmut Schmidt University, Germany
Christof Wiechers, University of Cologne, Germany
Asmerilda Hitaj, University of Milan, Italy
Lorenzo Mercuri, University of Milan, Italy
Alessandro Casati, Antares Technologies, France
Serge Tabachnik, Antares Technologies, France
Mohammad S. Hasan, University of Kent, UK
Taufiq Choudhry, University of Southampton, UK
Tim Leung, Columbia University, USA
Peng Liuz, Johns Hopkins University, USA
Leandro Maciel, University of Campinas, Brazil
Philippe Durand, Banque de France, Paris, France
Yalin Gündüz, Deutsche Bundesbank, Frankfurt, Germany
Isabelle Thomazeau, Banque de France, Paris, France
Tim R. Adam, Humboldt University of Berlin, Germany
Chitru S. Fernando, University of Oklahoma, USA
Evgenia Golubeva, University of Oklahoma, USA
Abraham Lioui, EDHEC Business School, France
Ha Yan Raymond So, MacroValue Investors Ltd, Hong Kong, and King's College London, UK
Tarik Driouchi, King's College London, UK
Zhiyuan Simon Tan, King's College London, UK
Craig O. Brown, National University of Singapore, Singapore
Daniel A. Rogers, Portland State University, USA
Jacek Niklewski, Coventry University, UK
Timothy Rodgers, Coventry University, UK
Francesca Battaglia, Università Parthenope, Italy
Maria Mazzuca, Università della Calabria, Italy
Shane Magee, Macquarie University, Australia
Rodolfo Maino, International Monetary Fund, USA
Kalin Tintchev, International Monetary Fund, USA
Amrita Nain, University of Iowa, USA

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