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Essentials of financial risk management : practical concepts for the general manager

Author: Rick Nason; Brendan Chard
Publisher: New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, 2018.
Series: Finance and financial management collection.
Edition/Format:   eBook : Document : English : First editionView all editions and formats
Summary:
Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has never been more prominent. This book covers the concepts, tools, and techniques of financial risk management in a comprehensive, yet easy-to-understand manner. Avoiding academic jargon wherever possible, the book has as its  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Rick Nason; Brendan Chard
ISBN: 9781947098398 194709839X
OCLC Number: 1040524640
Notes: Title from PDF title page (viewed on June 10, 2018).
Description: 1 online resource (1 PDF (xiv, 159 pages)).
Contents: 1. The importance of financial risk management --
2. Financial risk management tools and tactics --
3. Financial risk management frameworks --
4. Financial risk management metrics --
5. Interest rate risk management --
6. Currency risk management --
7. Energy risk management --
8. Credit risk management --
9. Commodity risk management --
10. Financial risk management governance --
11. The future of financial risk management --
About the authors --
Index.
Series Title: Finance and financial management collection.
Responsibility: Rick Nason, Brendan Chard.

Abstract:

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has never been more prominent. This book covers the concepts, tools, and techniques of financial risk management in a comprehensive, yet easy-to-understand manner. Avoiding academic jargon wherever possible, the book has as its objective to be a rigorous, yet practical guide to financial risk management. This book is intended for senior managers, directors, risk managers, students of risk management, and all others who need to be concerned about financial risk management or who are interested in learning more about this growing career path.

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