Essentials of financial risk management / Karen A. Horcher.
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| Superior document: | Essentials series |
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| : | |
| TeilnehmendeR: | |
| Year of Publication: | 2005 |
| Language: | English |
| Series: | Essentials series.
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| Online Access: | |
| Physical Description: | 257 p. |
| Notes: | Includes index. |
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Table of Contents:
- 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.