Essentials of Financial Risk Management

Häftad, Engelska, 2005

426 kr

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Beskrivning

A concise introduction to financial risk management strategies, policies, and techniquesThis ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

Produktinformation

Utgivningsdatum:2005-05-20
Mått:154 x 232 x 18 mm
Vikt:363 g
Format:Häftad
Språk:Engelska
Serie:Essentials Series
Antal sidor:272
Förlag:John Wiley & Sons Inc
ISBN:9780471706168

Utforska kategorier

Projektledning inom Ekonomi och Ledarskap

Mer om författaren

Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles.

Recensioner i media

"After finishing this book, I have a greater appreciation and a better understanding of the complexities of financial risk management." (Strategic Finance, October 2006)

Innehållsförteckning

Preface. Acknowledgments.1. What Is Financial Risk Management?2. Identifying Major Financial Risks.3. Interest Rate Risk.4. Foreign Exchange Risk.5. Credit Risk.6. Commodity Risk.7. Operational Risk.8. Risk Management Framework: Policy and Hedging.9. Measuring Risk.10. Global Initiatives in Financial Risk Management.Appendix.Index.