TY - GEN TY - GEN T1 - Advances in Financial Risk Management Corporates, Intermediaries and Portfolios A1 - Batten, Jonathan A. A2 - MacKay, Peter. A2 - Mackay, P. A2 - Mackay, P. A2 - Wagner, N. A2 - Wagner, N. LA - English PP - London PB - Palgrave Macmillan UK : Imprint: Palgrave Macmillan YR - 2013 ED - 1st ed. 2013. UL - http://discoverylib.upm.edu.my/discovery/Record/978-1-137-02509-8 AB - 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. OP - 411 CN - HD61 SN - 9781137025098 KW - Risk management. KW - Business enterprises—Finance. KW - Corporations—Finance. KW - Investment banking. KW - Securities. KW - Macroeconomics. KW - International economics. KW - Risk Management. KW - Business Finance. KW - Corporate Finance. KW - Investments and Securities. KW - Macroeconomics/Monetary Economics//Financial Economics. KW - International Economics. ER -