Essentials of financial risk management / Karen A. Horcher.
Material type:
TextSeries: Essentials seriesPublication details: Hoboken, N.J. : Wiley, c2005Description: 257 p. ; 23 cmISBN: 0471706167 (pbk.); 9780471706168 (pbk.)Subject(s): Financial risk management | Financial futuresDDC classification: 658.155 LOC classification: HD61 | .H67 2005Online resources: Table of contents only | Contributor biographical information | Publisher description
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.
| Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode |
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General Circulation
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APU Library Open Shelf | Book | HD61 .H67 2005 c.1 (Browse shelf (Opens below)) | 1 | Available (No use restrictions) | 00004294 | |
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General Circulation
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APU Library Open Shelf | Book | HD61 .H67 2005 c.2 (Browse shelf (Opens below)) | 2 | Available (No use restrictions) | 00025750 |
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| HD61 .C76 2006 c.1 The essentials of risk management / | HD61 .C76 2006 c.3 The essentials of risk management / | HD61 .H36 2011 c.1 The AMA handbook of financial risk management / | HD61 .H67 2005 c.1 Essentials of financial risk management / | HD61 .L36 2014 c.1 Enterprise risk management : | HD61 .L36 2014 c.2 Enterprise risk management : | HD61 .L36 2014 c.3 Enterprise 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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