Horcher, Karen A.
Essentials of financial risk management [electronic resource] / Karen A. Horcher. - Hoboken, N.J. : Wiley, c2005. - 257 p. - 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,
2013.
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
Essentials of financial risk management [electronic resource] / Karen A. Horcher. - Hoboken, N.J. : Wiley, c2005. - 257 p. - 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,
2013.
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