Essentials of financial risk management / Karen A. Horcher.
By: Horcher, Karen A.
Series: Essentials series. Publisher: Hoboken, N.J. : Wiley, c2005Description: 257 p. ; 23 cm.ISBN: 0471706167 (pbk.); 9780471706168 (pbk.).Subject(s): Risk management | Financial futures
DDC classification: 658.155
Contents:
What is financial risk management? -- Identifying major financial risks -- Interest rate risk -- Foreign exchange risk -- Credit risk -- Commodity risk -- Operational risk -- Risk management framework : policy and hedging -- Measuring risk -- Global initiatives in financial risk management.
| Item type | Current location | Call number | Copy number | Status | Notes | Date due | Barcode |
|---|---|---|---|---|---|---|---|
| Graduate Collection | Taylor's Library-TU | 658.155 HOR (Browse shelf) | 1 | Available | SHTEx,60001,04,GR | 1000810277 |
Includes index.
What is financial risk management? -- Identifying major financial risks -- Interest rate risk -- Foreign exchange risk -- Credit risk -- Commodity risk -- Operational risk -- Risk management framework : policy and hedging -- Measuring risk -- Global initiatives in financial risk management.