Essentials of financial risk management /

Horcher, Karen A.

Essentials of financial risk management / Karen A. Horcher. - Hoboken, N.J. : Wiley, c2005. - 257 p. ; 23 cm. - 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.

0471706167 (pbk.)


Financial risk management
Financial futures

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