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Understanding Financial Risk Management, Second Edition最新文献

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Risk: An Overview 风险:概述
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192004
A. Corelli
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引用次数: 0
Financial Crisis and Securitization 金融危机与证券化
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192020
A. Corelli
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引用次数: 0
Beyond Normality and Correlation 超越正态性和相关性
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192008
A. Corelli
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引用次数: 0
Inside Value at Risk 内部风险价值
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192014
A. Corelli
{"title":"Inside Value at Risk","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192014","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192014","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"6 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"127624254","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Conditional Risk Analysis 条件风险分析
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192009
A. Corelli
{"title":"Conditional Risk Analysis","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192009","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192009","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"209 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122667334","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Index 指数
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192001
{"title":"Index","authors":"","doi":"10.1108/978-1-78973-791-220192001","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192001","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"188 2 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133374252","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Market Risk 市场风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192013
A. Corelli
{"title":"Market Risk","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192013","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192013","url":null,"abstract":"The value at risk, or VaR, for our total trading activities for the six months ended September 30, 2004 is presented in the table below. Quantitative market risks at September 30, 2004 were lower compared to those at March 31, 2004. Market risks related to interest rate, foreign exchange rates, equities and commodities had decreased. On a quarterly basis, the daily average VaR was ¥3.03 billion for the three months ended June 30, 2004, and ¥2.73 billion for the three months ended September 30, 2004. We conducted back-testing for the 250 past business days prior to September 30, 2004 and the absolute value of losses never exceeded VaR.","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"29 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132907393","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 13
Enterprise Risk 企业风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192018
A. Corelli
{"title":"Enterprise Risk","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192018","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192018","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"189 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"116531338","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 26
Hedging Techniques 套期保值技术
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192021
A. Corelli
{"title":"Hedging Techniques","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192021","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192021","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"22 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122506148","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Interest Rate Risk 利率风险
Understanding Financial Risk Management, Second Edition Pub Date : 2019-10-28 DOI: 10.1108/978-1-78973-791-220192015
A. Corelli
{"title":"Interest Rate Risk","authors":"A. Corelli","doi":"10.1108/978-1-78973-791-220192015","DOIUrl":"https://doi.org/10.1108/978-1-78973-791-220192015","url":null,"abstract":"","PeriodicalId":222097,"journal":{"name":"Understanding Financial Risk Management, Second Edition","volume":"105 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2019-10-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122900688","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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