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

By: Contributor(s): Series: Essentials seriesPublication details: Hoboken, N.J. : Wiley, c2005.Description: 257 p. ; 23 cmSubject(s): Genre/Form: DDC classification:
  • 658.15/5 22
LOC classification:
  • HD61 .H58 2005eb
Online resources:
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.
Holdings
Cover image Item type Current library Home library Collection Shelving location Shelf location Call number Materials specified Vol info Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
E-Book Taylor's Library-TU 658.15/5 (Browse shelf(Opens below)) e-book

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.

TSLHHL

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