介绍金融风险控制的好书。作者： Karen A. Horcher     页数：272

亚马逊评论:
"After finishing this book, I have a greater appreciation and a betterunderstanding of the complexities of financial risk management." (Strategic Finance, October 2006)      

产品描述：
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.

分章内容提示：
1    What Is Financial Risk Management?
2    Identifying Major Financial Risks
3    Interest Rate Risk
4    Foreign Exchange Risk
5    Credit Risk
6    Commodity Risk
7    Operational Risk
8    Risk Management Framework: Policy and Hedging
9    Measuring Risk
10  Global Initiatives in Financial Risk Management