Financial risk management : an end user perspective. - Chance, Don M. (New Jersey : World Scientific, 2020)
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.
Includes bibliographical references (pages 817-821) and index.
Keywords: Financial risk; Financial risk management