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020 _a9780471706168
082 _a658.155
_bHOR
100 _aHorcher, Karen A
_919125
245 _aEssentials of financial risk management
260 _bJohn Wiley & Sons, Inc.,
_aHoboken
_c2005
300 _a257 p.
365 _aUSD
_b59.95
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
942 _cBK
_2ddc
999 _c7393
_d7393