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Essentials of financial risk management

Author: Karen A Horcher
Publisher: Hoboken, NJ : Wiley, 2005.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Publication:Essentials of financial risk management.
Summary:
A concise introduction to financial risk management strategies, policies, and techniques This 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  Read more...
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Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Karen A Horcher
ISBN: 0471706167 9780471706168
OCLC Number: 699841990
In: Horcher, Karen A
Description: 1 online resource (257 Seiten)
Contents: 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.
Responsibility: Karen A. Horcher.

Abstract:

A guide to the strategic and management issues that arise from the existence of financial risk and the policies and strategies that can be used to mitigate such risk. It is suitable for professionals  Read more...

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

 
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