Horcher, Karen A.

Essentials of financial risk management [electronic resource] / Karen A. Horcher. - Hoboken, N.J. : Wiley, c2005. - 257 p. ; 23 cm. - Essentials series . - Essentials series. .

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.


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






Risk management.
Financial futures.


Electronic books.

HD61 / .H58 2005eb

658.15/5