Essentials of financial risk management:
Gespeichert in:
Bibliographische Detailangaben
1. Verfasser: Horcher, Karen A. (VerfasserIn)
Format: Elektronisch E-Book
Sprache:English
Veröffentlicht: Hoboken, N.J. Wiley ©2005
Schriftenreihe:Essentials series
Schlagworte:
Online-Zugang:Volltext
Beschreibung:Includes index
What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management
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 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
Beschreibung:1 Online-Ressource (257 pages)
ISBN:0471736422
9780471736424
9781118386392
1118386396

Es ist kein Print-Exemplar vorhanden.

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