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

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 manage...

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Bibliographic Details
Main Authors: Nason, Rick 1962- (Author), Chard, Brendan (Author)
Format: Electronic eBook
Language:English
Published: New York, New York (222 East 46th Street, New York, NY 10017) Business Expert Press 2018
Edition:First edition
Series:Finance and financial management collection
Subjects:
Online Access:DE-92
DE-863
DE-862
DE-706
Volltext
Summary: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
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
Item Description:Includes bibliographical references and index
Physical Description:Online-Ressource (xiv, 159 pages)
ISBN:9781947098398