Financial Risk Management (Запис № 449938)

МАРК-запис
000 -LEADER
fixed length control field 03875nam a22005175i 4500
001 - CONTROL NUMBER
control field 978-3-319-41366-2
003 - CONTROL NUMBER IDENTIFIER
control field DE-He213
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20210118140820.0
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
fixed length control field cr nn 008mamaa
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 170217s2017 gw | s |||| 0|eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9783319413662
-- 978-3-319-41366-2
024 7# - OTHER STANDARD IDENTIFIER
Standard number or code 10.1007/978-3-319-41366-2
Source of number or code doi
050 #4 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HD61
072 #7 - SUBJECT CATEGORY CODE
Subject category code KJM
Source bicssc
072 #7 - SUBJECT CATEGORY CODE
Subject category code BUS033070
Source bisacsh
072 #7 - SUBJECT CATEGORY CODE
Subject category code KJM
Source thema
082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 658.155
Edition number 23
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Población García, Francisco Javier.
Relator term author.
Relator code aut
-- http://id.loc.gov/vocabulary/relators/aut
245 10 - TITLE STATEMENT
Title Financial Risk Management
Medium [electronic resource] :
Remainder of title Identification, Measurement and Management /
Statement of responsibility, etc by Francisco Javier Población García.
250 ## - EDITION STATEMENT
Edition statement 1st ed. 2017.
264 #1 -
-- Cham :
-- Springer International Publishing :
-- Imprint: Palgrave Macmillan,
-- 2017.
300 ## - PHYSICAL DESCRIPTION
Extent XXVI, 417 p. 80 illus., 53 illus. in color.
Other physical details online resource.
336 ## -
-- text
-- txt
-- rdacontent
337 ## -
-- computer
-- c
-- rdamedia
338 ## -
-- online resource
-- cr
-- rdacarrier
347 ## -
-- text file
-- PDF
-- rda
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Part I: Introduction and Perspectives -- Chapter 1: Introduction -- Chapter 2: Risk Quantification -- Part II: Market Risk -- Chapter 3: One-Dimensional Market Risk—Equity Risk -- Chapter 4: Multidimensional Market Risk -- Chapter 5: Interest Rate Risk -- Chapter 6: Exchange Rate Risk -- Chapter 7: Price Risk in Commodities -- Chapter 8: Market Risk Hedging -- Part III: Credit Risk -- Chapter 9: Credit Risk—Measurement -- Chapter 10: Credit Risk—Valuation -- Chapter 11: Credit Risk Management -- Chapter 12: Derivative Credit Risk (Counterparty Risk) -- Part IV: Other Risks -- Chapter 13: Operational Risk -- Chapter 14: Liquidity Risk -- Chapter 15: Country Risk -- Part V: Financial Implications of Risk -- Chapter 16: The CAPM -- Chapter 17: The WACC.
520 ## - SUMMARY, ETC.
Summary, etc This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability. .
506 ## - RESTRICTIONS ON ACCESS NOTE
Terms governing access Available to subscribing member institutions only. Доступно лише організаціям членам підписки.
506 ## - RESTRICTIONS ON ACCESS NOTE
Standardized terminology for access restriction Online access from local network of NaUOA.
506 ## - RESTRICTIONS ON ACCESS NOTE
Standardized terminology for access restriction Online access with authorization at https://link.springer.com/
506 ## - RESTRICTIONS ON ACCESS NOTE
Standardized terminology for access restriction Онлайн-доступ з локальної мережі НаУОА.
506 ## - RESTRICTIONS ON ACCESS NOTE
Standardized terminology for access restriction Онлайн доступ з авторизацією на https://link.springer.com/
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 14 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk Management.
-- http://scigraph.springernature.com/things/product-market-codes/612040
710 2# - ADDED ENTRY--CORPORATE NAME
Corporate name or jurisdiction name as entry element SpringerLink (Online service)
773 0# - HOST ITEM ENTRY
Title Springer eBooks
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Display text Printed edition:
International Standard Book Number 9783319413655
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Display text Printed edition:
International Standard Book Number 9783319413679
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Display text Printed edition:
International Standard Book Number 9783319823348
856 40 - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier <a href="https://doi.org/10.1007/978-3-319-41366-2">https://doi.org/10.1007/978-3-319-41366-2</a>
912 ## -
-- ZDB-2-ECF
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type ЕКнига

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