一本很好的金融风险管理书籍，Wiley 出版。

Essentials of Financial Risk Management

Karen A. Horcher

ISBN: 978-0-471-70616-8

Paperback

257 pages

April 2005

Wiley List Price: US $39.95

 

Preface ix
Acknowledgments xi
1 What Is Financial Risk Management? 1
2 Identifying Major Financial Risks 23
3 Interest Rate Risk 47
4 Foreign Exchange Risk 73
5 Credit Risk 103
6 Commodity Risk 125
7 Operational Risk 149
8 Risk Management Framework: Policy and Hedging 179
9 Measuring Risk 205
10 Global Initiatives in Financial Risk Management 229
Appendix 249
Index 251

 

[此贴子已经被作者于2009-1-22 15:41:12编辑过]