Description

Book Synopsis
A guide to the strategic and management issues that arise from the existence of financial risk and the policies and strategies that can be used to mitigate such risk. It is suitable for professionals without a quantitative or mathematical background.

Trade Review
"After finishing this book, I have a greater appreciation and a better understanding of the complexities of financial risk management." (Strategic Finance, October 2006)

Table of Contents
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.

Essentials of Financial Risk Management

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    A Paperback / softback by Karen A. Horcher

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      Book details

      Publisher John Wiley & Sons Inc
      Published 20 May 2005
      ISBN-13 9780471706168
      978-0471706168
      ISBN-10 0471706167
      Also in:
      Finance and accounting

      Description

      Book Synopsis
      A guide to the strategic and management issues that arise from the existence of financial risk and the policies and strategies that can be used to mitigate such risk. It is suitable for professionals without a quantitative or mathematical background.

      Trade Review
      "After finishing this book, I have a greater appreciation and a better understanding of the complexities of financial risk management." (Strategic Finance, October 2006)

      Table of Contents
      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.

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