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Advances in Financial Risk Management : Corporates, Intermediaries and Portfolios, PDF eBook

Advances in Financial Risk Management : Corporates, Intermediaries and Portfolios PDF

Edited by P. Mackay, N. Wagner

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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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