Essentials of financial risk management
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| Hlavní autor: | |
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| Korporativní autor: | |
| Médium: | Elektronický zdroj E-kniha |
| Jazyk: | angličtina |
| Vydáno: |
Hoboken, N.J. :
Wiley,
c2005.
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| Edice: | Essentials series.
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| Témata: | |
| On-line přístup: | An electronic book accessible through the World Wide Web; click to view |
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Obsah:
- 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.