Essentials of financial risk management
| Main Author: | |
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| Corporate Author: | |
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley,
c2005.
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| Series: | Essentials series
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| Subjects: | |
| Online Access: | http://site.ebrary.com/lib/ucy/Doc?id=10114254 |
Table of Contents:
- 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.