Essentials of Financial Risk Management / Essentials (PDF)
(Sprache: Englisch)
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...
policies, and techniques
This ideal guide for business professionals focuses on strategic
and management issues associated with financial risk. Essentials of
Financial Risk Management...
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Produktinformationen zu „Essentials of Financial Risk Management / Essentials (PDF)“
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.
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.
Inhaltsverzeichnis zu „Essentials of Financial Risk Management / Essentials (PDF)“
Preface. Acknowledgments. 1. What Is Financial Risk Management? 2. Identifying Major Financial Risks. 3. Interest Rate Risk. 4. Foreign Exchange Risk. 5. Credit Risk. 6. Commodity Risk. 7. Operational Risk. 8. Risk Management Framework: Policy and Hedging. 9. Measuring Risk. 10. Global Initiatives in Financial Risk Management. Appendix. Index.
Autoren-Porträt von Karen A. Horcher
Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles.
Bibliographische Angaben
- Autor: Karen A. Horcher
- 2005, 1. Auflage, 272 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 0471736422
- ISBN-13: 9780471736424
- Erscheinungsdatum: 08.04.2005
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
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- Größe: 6.43 MB
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Sprache:
Englisch
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