Financial risk management: identification, measurement and management / by Francisco Javier Población García.

Part I. Introduction and Perspectives
Chapter 1. Introduction
Chapter 2. Risk Quantification
Part II. Market Risk
Chapter 3. One-Dimensional Market Risk
Equity Risk
Chapter 4. Multidimensional Market Risk
Chapter 5. Interest Rate Risk
Chapter 6. Exchange Rate Risk
Chapter 7. Price Risk in Commodities
Chapter 8. Market Risk Hedging
Part III. Credit Risk
Chapter 9. Credit Risk
Measurement
Chapter 10. Credit Risk
Valuation
Chapter 11. Credit Risk Management
Chapter 12. Derivative Credit Risk (Counterparty Risk)
Part IV. Other Risks
Chapter 13. Operational Risk
Chapter 14. Liquidity Risk
Chapter 15. Country Risk
Part V. Financial Implications of Risk
Chapter 16. The CAPM
Chapter 17. The WACC.