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

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 managem...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Nason, Rick, 1962- (Autor), Chard, Brendan (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, 2018.
Edición:First edition.
Colección:Finance and financial management collection.
Temas:
Financial risk management.
Finances > Gestion du risque.
BUSINESS & ECONOMICS > Industrial Management.
BUSINESS & ECONOMICS > Management.
BUSINESS & ECONOMICS > Management Science.
BUSINESS & ECONOMICS > Organizational Behavior.
Financial risk management
decision making
enterprise risk management
financial risk management
hedging
regulation
risk management
risk mitigation
strategic analysis
Acceso en línea:Texto completo
Tabla de Contenidos:
  • 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.

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