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

By: Horcher, Karen A.
Contributor(s): ebrary, Inc.
Series: Essentials series: Publisher: Hoboken, N.J. : Wiley, c2005Description: 257 p. ; 23 cm.Subject(s): Risk management | Financial futuresGenre/Form: Electronic books. DDC classification: 658.15/5 Online resources: An electronic book accessible through the World Wide Web; click to view
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.

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.

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