Understanding Financial Risk Management
Understanding Financial Risk Management by Angelo Corelli, published by Emerald Publishing Limited on May 27, 2024, is a comprehensive resource that delves into the critical topic of financial risk management in today’s markets. This third edition spans 608 pages and is presented in English, offering an updated perspective on measuring and controlling various types of financial risks faced by institutions, including market, credit, and operational risks.
Readers will find a thorough analysis that combines analytical and theoretical approaches to risk management. Corelli introduces essential statistical and mathematical tools while providing innovative insights into major models in the field. This edition serves as both an accessible introduction for newcomers to risk management and a thought-provoking resource for experienced finance professionals, making it relevant for those interested in business and economics, sustainable development, and finance.
Official synopsis Publisher
Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure.
This third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution now face in everyday operations—including market, interest rate, credit, liquidity, operational, currency, volatility, and enterprise risk. He deals with each type of risk using a rigorous mix of analytical and theoretical approaches; he gives introductory overviews to the most relevant statistical and mathematical tools; and he provides innovative analyses of all the major models available in the literature. This broad view of theory and the current state of the industry provides a friendly but serious starting point for those who encounter risk management for the first time, and it offers plenty of food for thought to more advanced readers.
For its unique mix of rigour and accessibility, this book is a must-read for finance professionals, and it is of keen interest to finance students and researchers.
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