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Essentials of Financial Risk Management

Karen A. Horcher
ISBN: 978-0-471-70616-8
Paperback
274 pages
April 2005
List Price: US $60.00
Government Price: US $30.60
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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.

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