Wiley, 2005. — 257 pp. — ISBN 0471706167.A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.Contents: Preface. Acknowledgments. 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. Appendix. Index.
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Wiley – 2008, 440 pages
The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and project stages of an investment in order to meet the requirements of the 1999...
N.-Y.: Risk Books, 2013. - 379p.
The economic environment left exposed in the wake of the financial crisis of 2007-2012 has revealed a vast amount of risk-related problems and new case studies in waiting. Due to the increasing amount of new regulations which were imposed in order to contend with the results of the crisis, companies have amped up their scrutiny of risk...