Essentials of Financial Risk Management
By (author) Karen A. Horcher
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Essentials of Financial Risk Management by Karen A. Horcher
Book DescriptionA concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.
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Book DetailsISBN: 9780471706168
(231mm x 153mm x 18mm)
Imprint: John Wiley & Sons Inc
Publisher: John Wiley and Sons Ltd
Publish Date: 20-May-2005
Country of Publication: United States
Books By Author Karen A. Horcher
Essentials of Managing Treasury, Paperback (December 2005)» View all books by Karen A. Horcher
Essentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.
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Author Biography - Karen A. Horcher
Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles.
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