000 | 01812nam a22002057a 4500 | ||
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005 | 20241128205727.0 | ||
008 | 241128b |||||||| |||| 00| 0 eng d | ||
020 | _a9780471706168 | ||
082 |
_a658.155 _bHOR |
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100 |
_aHorcher, Karen A _919125 |
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245 | _aEssentials of financial risk management | ||
260 |
_bJohn Wiley & Sons, Inc., _aHoboken _c2005 |
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300 | _a257 p. | ||
365 |
_aUSD _b59.95 |
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500 | _aTable of content: 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. (https://www.wiley.com/en-us/Essentials+of+Financial+Risk+Management-p-9781118160978#tableofcontents-section) | ||
520 | _aA 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. (https://www.wiley.com/en-us/Essentials+of+Financial+Risk+Management-p-9781118160978) | ||
650 | _aRisk management | ||
650 |
_aFinancial futures _95287 |
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942 |
_cBK _2ddc |
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999 |
_c7393 _d7393 |