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Financial risk management : an end user perspective.

By: Material type: TextTextPublisher: New Jersey : World Scientific, 2020Description: xxvii, 832 pagesISBN:
  • 9789811202674
Subject(s): Other classification:
  • X81:8 R0
Contents:
Understanding the nature of risk -- Principles of risk, return, and financial decision making -- Basic concepts of financial risk management -- The financial risk management environment -- The value of financial risk management -- Measuring market risk -- Managing market risk with forward and futures contracts -- Managing market risk with swaps -- Managing market risk with options -- Managing credit risk -- Managing operational and other risks -- Accounting and disclosure in financial risk management -- Organizational structure, corporate governance, and financial risk management.
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Item type Current library Home library Call number Status Barcode
Textual Textual South Campus Library South Campus Library X81:8 R0 (Browse shelf(Opens below)) Available SC1507294

Includes bibliographical references (pages 817-821) and index.

Understanding the nature of risk -- Principles of risk, return, and financial decision making -- Basic concepts of financial risk management -- The financial risk management environment -- The value of financial risk management -- Measuring market risk -- Managing market risk with forward and futures contracts -- Managing market risk with swaps -- Managing market risk with options -- Managing credit risk -- Managing operational and other risks -- Accounting and disclosure in financial risk management -- Organizational structure, corporate governance, and financial risk management.

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