SKU: 52099104202

Understanding Financial Risk Management

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Description

Understanding Financial Risk ManagementFinancial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure. This third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution

Financial risk management is a topic of primary importance in financial markets. It is important to learn how to measure and control risk, how to be primed for the opportunity of compensative return, and how to avoid useless exposure. This third edition of Understanding Financial Risk Management offers an updated version of its innovative approach to such issues. Angelo Corelli analyses the various types of financial risk that a financial institution now face in everyday operations-including market, interest rate, credit, liquidity, operational, currency, volatility, and enterprise risk. He deals with each type of risk using a rigorous mix of analytical and theoretical approaches; he gives introductory overviews to the most relevant statistical and mathematical tools; and he provides innovative analyses of all the major models available in the literature. This broad view of theory and the current state of the industry provides a friendly but serious starting point for those who encounter risk management for the first time, and it offers plenty of food for thought to more advanced readers. For its unique mix of rigour and accessibility, this book is a must-read for finance professionals, and it is of keen interest to finance students and researchers.

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SKU: 52099104202

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Rosemary Banks
Whiting, US
★★★★★ 5
Great trench
Size: Medium, Color: Black
Bought this for my son and he absolutely loves it. Fits well and good quality.
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Reviewed in the United States on February 12, 2025
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Tom
Phoenix, US
★★★★★ 5
Classic Elegance Meets Timeless Style: Tanming Men's Black Trench Coat
Size: Medium, Color: Black
The Tanming Men's Black Trench Coat is a true wardrobe staple that effortlessly combines classic elegance with timeless style. As someone who appreciates both fashion and functionality, I've found this coat to be a standout addition to my outerwear collection. First and foremost, the quality of this trench coat is exceptional. Crafted from high-quality materials and expertly tailored, it exudes sophistication and durability. The notched lapel and single-breasted design add a touch of refinement, while the long length provides ample coverage and warmth during colder months. One of the standout features of this coat is its versatility. Whether I'm heading to the office, attending a formal event, or simply running errands around town, this trench coat effortlessly elevates any outfit. Its timeless black color pairs seamlessly with a wide range of clothing styles and colors, making it a go-to choice for any occasion. I also appreciate the attention to detail in the design. From the precise stitching to the functional pockets, every aspect of this coat has been thoughtfully crafted to enhance both its aesthetic appeal and practicality. Overall, I highly recommend the Tanming Men's Black Trench Coat to anyone in search of a sophisticated and versatile outerwear option. With its classic design, superior quality, and unbeatable style, this coat is sure to become a wardrobe favorite for years to come.
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Reviewed in the United States on February 11, 2024
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michael
Phoenix, US
★★★★★ 5
Affordable, stylish and Well Crafted.
Size: XX-Large, Color: Khaki
This trench coat has quickly become my favorite wardrobe piece! Not only is it incredibly comfortable, but it’s also the perfect blend of style and functionality. The material feels soft yet durable, and it’s lightweight enough to wear throughout the day without feeling bulky. The design is simply timeless and elegant. It fits beautifully, with a tailored silhouette that flatters without being too restrictive. The details, buttons, and lapels—are thoughtfully crafted, giving it a polished, high-quality look. What truly sets this trench coat apart are the compliments I receive every time I wear it. Whether I’m at work, running errands, or heading out for dinner, people constantly ask where I got it. It’s one of those rare pieces that make you feel confident the moment you put it on. If you’re looking for a coat that combines comfort, style, and versatility, this is an absolute must-have. It’s a wardrobe staple that’s worth it.
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Reviewed in the United States on January 7, 2025
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Katiana Andre or KathyLaïcha
Lexington, US
★★★★★ 5
Good and good
Size: Medium, Color: Red, Size: Medium, Color: Red
Good
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Reviewed in the United States on May 15, 2026
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Art Colucci
Lexington, US
★★★★★ 4
Dress look, without paying, big dollars!
Size: XX-Large, Color: Khaki
Well worth the $. With a sweater, perfectly fine for winter wear. Without a sweater? Perfect for fall Nice look You’ll need to have it ironed, in that it comes in a very small plastic. Minor ironing! A good buy!!
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Reviewed in the United States on December 15, 2025

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