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Financial risk management : an end user perspective / Don M. Chance, Louisiana State University, USA.

By: Chance, Don M
Material type: TextTextPublisher: New Jersey : World Scientific, [2020]Description: xxvii, 832 pages ; 25 cmISBN: 9780000988652; 9789811202674Subject(s): Financial risk | Financial risk managementDDC classification: 658.155
Contents:
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.
List(s) this item appears in: New Arrivals - February 1st to 28th 2023
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Item type Current location Call number Status Date due Barcode
Books Institute of Public Enterprise, Library
S Campus
658.155 CHA (Browse shelf) Available 46957

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.

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