Essentials of financial risk management - Horcher, Karen A.; ProQuest (Firm) (Hoboken, N.J. : Wiley, 2005)
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.
Includes index.
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries.
Keywords: Risk management; Financial futures; Electronic books