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Tools and Methods Used by Firms to Measure Financial Risk in Capital Markets
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Finance Research Papers research papers
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This 7 page paper looks at different tools and methods that firms may use to assess risk associated capital markets to assess financial risk. The paper reviews a number of tools, including the use of the beta, maturity cap, simulation tools such as value at risk and other scenario approaches and credit ratings. The bibliography cites 8 sources.
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Pages:
7
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Filename:TS14_TEtoolrisk.doc |
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Paper Title:
Tools and Methods Used by Firms to Measure Financial Risk in Capital Markets
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