Essentials of Financial Risk Management
Seiten
2012
John Wiley & Sons Inc (Hersteller)
9781118386392 (ISBN)
John Wiley & Sons Inc (Hersteller)
9781118386392 (ISBN)
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Written for professionals without a quantitative or mathematical background, Essentials of Financial Risk Management offers a focused 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.
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.
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.
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.
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.
| Erscheint lt. Verlag | 12.3.2012 |
|---|---|
| Verlagsort | New York |
| Sprache | englisch |
| Maße | 224 x 277 mm |
| Gewicht | 2479 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management |
| ISBN-13 | 9781118386392 / 9781118386392 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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