Financial Risk Management (Theory, Application and Development Trends)

Author: Liu Weihan (Compiler)
Publisher:
Publish Date: 2005-10-01
Features: This book attempts to use the framework of the new Basel Agreement to analyze and discuss relevant topics in financial risk management across major areas such as credit, interest rates, operations, derivative financial instruments, and the management of assets and liabilities. It aims to help readers gain a comprehensive understanding of the fundamental concepts of international financial risk management, provide the latest information, and guide aspiring researchers into this emerging and highly popular field. The book fully demonstrates the scientific and artistic aspects of financial risk management, making it suitable not only as a textbook for relevant majors in higher education but also as a reference for readers interested in the financial field to learn and draw inspiration from.