Essentials of 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;...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Horcher, Karen A.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, ©2005.
Colección:Essentials series.
Temas:
Risk management.
Financial futures.
Risk Management
Gestion du risque.
Marchés à terme d'instruments financiers.
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Financial futures
Risk management
Acceso en línea:Texto completo
Tabla de Contenidos:
  • 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.

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