Essentials of Financial Risk Management
eBook - ePub

Essentials of Financial Risk Management

Karen A. Horcher

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Essentials of Financial Risk Management

Karen A. Horcher

Book details
Table of contents
Citations

About This Book

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.

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Yes, you can access Essentials of Financial Risk Management by Karen A. Horcher in PDF and/or ePUB format, as well as other popular books in Business & Managerial Accounting. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Wiley
Year
2011
ISBN
9781118160978
Edition
1

Table of contents

  1. Cover
  2. Contents
  3. Title
  4. Copyright
  5. Dedication
  6. Preface
  7. Acknowledgments
  8. Chapter 1: What Is Financial Risk Management?
  9. Chapter 2: Identifying Major Financial Risks
  10. Chapter 3: Interest Rate Risk
  11. Chapter 4: Foreign Exchange Risk
  12. Chapter 5: Credit Risk
  13. Chapter 6: Commodity Risk
  14. Chapter 7: Operational Risk
  15. Chapter 8: Risk Management Framework: Policy and Hedging
  16. Chapter 9: Measuring Risk
  17. Chapter 10: Global Initiatives in Financial Risk Management
  18. Appendix
  19. Index