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Book Description

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on financial reporting, the role of the financial risk manager has never been more prominent. This book covers the concepts, tools, and techniques of financial risk management in a comprehensive, yet easy-to-understand manner. Avoiding academic jargon wherever possible, the book has as its objective to be a rigorous, yet practical guide to financial risk management. This book is intended for senior managers, directors, risk managers, students of risk management, and all others who need to be concerned about financial risk management or who are interested in learning more about this growing career path.

Table of Contents

  1. Cover
  2. Half Title Page
  3. Title Page
  4. Copyright Page
  5. Contents
  6. Acknowledgments
  7. Introduction
  8. Chapter 1 The Importance of Financial Risk Management
  9. Chapter 2 Financial Risk Management Tools and Tactics
  10. Chapter 3 Financial Risk Management Frameworks
  11. Chapter 4 Financial Risk Management Metrics
  12. Chapter 5 Interest Rate Risk Management
  13. Chapter 6 Currency Risk Management
  14. Chapter 7 Energy Risk Management
  15. Chapter 8 Credit Risk Management
  16. Chapter 9 Commodity Risk Management
  17. Chapter 10 Financial Risk Management Governance
  18. Chapter 11 The Future of Financial Risk Management
  19. About the Authors
  20. Index
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