Essentials of financial risk management [electronic resource] / Karen A. Horcher.

By: Contributor(s): Series: Essentials seriesPublication details: Hoboken, N.J. : Wiley, c2005.Description: 257 p. ; 23 cmSubject(s): Genre/Form: DDC classification:
  • 658.15/5 22
LOC classification:
  • HD61 .H58 2005eb
Online resources:
Contents:
What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management.
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Holdings: http://site.ebrary.com/lib/strathmore/Doc?id=10114254

Includes index.

What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management.

Electronic reproduction. Palo Alto, Calif. : ebrary, 2009. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.

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