Financial Risk Management Handbook

Author: Mark Loer
Publisher:
Publish Date: 2002-11-01
Features: This book primarily introduces the latest research findings and practical implementation experiences in various aspects of financial risk management. The book is divided into 25 chapters: Chapters 1-9 mainly cover foundational knowledge in financial risk management, particularly theories and practical experiences in credit risk management; Chapters 10-19 focus on risk management methods such as credit risk and operational risk; Chapters 20-25 introduce asset portfolio management techniques and experiences at the corporate/group level. It is suitable for bank, non-bank financial institutions, and corporate risk management professionals for reference, as well as for faculty and students of universities and colleges majoring in finance and related fields, and researchers in financial institutions.