Financial risk management : an end user perspective /
Chance, Don M.,
Financial risk management : an end user perspective / Don M. Chance, Louisiana State University, USA. - New Jersey : World Scientific, [2020] - xxvii, 832 pages ; 25 cm
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.
9780000988652 9789811202674
Financial risk.
Financial risk management.
658.155 / CHA
Financial risk management : an end user perspective / Don M. Chance, Louisiana State University, USA. - New Jersey : World Scientific, [2020] - xxvii, 832 pages ; 25 cm
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.
9780000988652 9789811202674
Financial risk.
Financial risk management.
658.155 / CHA
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