Essentials of financial risk management
保存先:
| 第一著者: | |
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| 団体著者: | |
| フォーマット: | 電子媒体 eBook |
| 言語: | 英語 |
| 出版事項: |
Hoboken, N.J. :
Wiley,
c2005.
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| シリーズ: | Essentials series.
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| 主題: | |
| オンライン･アクセス: | An electronic book accessible through the World Wide Web; click to view |
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目次:
- 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.