Essentials of Financial Risk Management (Essentials Series)
by Karen A. Horcher (Author)

高清原版，257pages

Publisher: Wiley

Review
"After finishing this book, I have a greater appreciation and a better understanding of the complexities of financial risk management." (Strategic Finance, October 2006)

Book Description
A 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.

[此贴子已经被作者于2008-3-8 14:43:05编辑过]