Essentials of Financial Risk Management 1st Edition by Karen Horcher 0471706167 9780471706168

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Product details:

ISBN 10: 0471706167 

ISBN 13: 9780471706168 

Author:  Karen A. Horcher 

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.

Essentials of Financial Risk Management 1st Table of contents:

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

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