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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 futuresDDC 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.