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Advances in Financial Risk Management: Corporates, Intermediaries and Portfolios

Jonathan A. Batten, Peter MacKay




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 | #4517619 in eBooks |  2013-11-07 |  2013-11-07 | File type: PDF

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The latest research on measuring, managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of securities of different credit quality and marketability.



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