Financial risk measurement
Financial risk measurement
Author(s): Krzysztof Echaust
Subject(s): Economy, Business Economy / Management, Financial Markets
Published by: Wydawnictwo Uniwersytetu Ekonomicznego w Poznaniu
Keywords: risk measurement;finance;risk;financial institutions;market risk;credit risk;risk management;financial risk;
Summary/Abstract: The chapter describes basic methods of risk measurement in finance. It provides the definition of a risk and describes sources and types of risks one can encounter in financial institutions. It also provides the main measures of risk-both market risk as well as credit risk.
Book: Financial engineering. Methods and cases
- Page Range: 35-62
- Page Count: 28
- Publication Year: 2019
- Language: English
- Content File-PDF