Essentials of financial risk management
- نوع فایل : کتاب
- زبان : انگلیسی
- مؤلف : Karen A Horcher
- ناشر : Hoboken, N.J. : Wiley,
- چاپ و سال / کشور: 2005
- شابک / ISBN : 9780471706168
Description
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.
