This book provides a quantitative overview of corporate risk management for both financial and
non-financial organisations. It systematically explores a range of important risks including
interest rate risk equity risk commodity price risk credit risk management counterparty
risk operational risk liquidity risk market risk derivative credit risk and country risk.
Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the
corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with
an explanation of basic concepts and terminology before going on to present quantitative
examples and qualitative discussion sections. The author leverages his lifetime's experience of
working in risk management to offer this clear and empirical guide for scholars and
practitioners researching financial stability.
