In response to evolving economic and competitive landscapes, this book underscores the increasing importance of focusing on both profit and risk. It provides a distinctive analysis of the risks encountered by investors and savers engaging with financial institutions and markets while offering strategies for effective risk management. Notably, the book explores emerging areas in finance, including asset securitisation, off-balance-sheet activities, and the globalisation of financial services. Emphasising a risk measurement and management framework, it addresses the integration of domestic and foreign financial markets and the shift of financial intermediaries towards a unified financial services industry. The content, accessible to students at all levels, combines mathematical rigour with practical tools.
- ISBN:
- 9781266825811
- 9781266825811
-
Category:
- Finance
- Format:
- Paperback
- Publication Date:
-
11-04-2024
- Language:
- English
- Publisher:
- McGraw-Hill Education
- Country of origin:
- United Kingdom
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