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Essentials of Financial Risk Management
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Artikel-Nr:
9780471706168
Veröffentl:
2005
Erscheinungsdatum:
20.04.2005
Seiten:
272
Autor:
Karen A Horcher
Gewicht:
421 g
Format:
234x156x15 mm
Sprache:
Englisch
Beschreibung:
Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles.
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; 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.
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.
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.
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.
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