Financial risk management : an end user perspective.
Material type:
TextPublisher: New Jersey : World Scientific, 2020Description: xxvii, 832 pagesISBN: - 9789811202674
- X81:8 R0
Textual
| Cover image | Item type | Current library | Home library | Collection | Shelving location | Call number | Materials specified | Vol info | URL | Copy number | Status | Notes | Date due | Barcode | Item holds | Item hold queue priority | Course reserves | |
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Textual
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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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