
- English
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eBook - ePub
Essentials of Financial Risk Management
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
Table of contents
- Cover
- Contents
- Title
- Copyright
- Dedication
- Preface
- Acknowledgments
- Chapter 1: What Is Financial Risk Management?
- Chapter 2: Identifying Major Financial Risks
- Chapter 3: Interest Rate Risk
- Chapter 4: Foreign Exchange Risk
- Chapter 5: Credit Risk
- Chapter 6: Commodity Risk
- Chapter 7: Operational Risk
- Chapter 8: Risk Management Framework: Policy and Hedging
- Chapter 9: Measuring Risk
- Chapter 10: Global Initiatives in Financial Risk Management
- Appendix
- Index