Financial risk management : an end user perspective /
Chance, Don M.,
Financial risk management : an end user perspective / Don M. Chance. - xxvii, 832 pages : illustrations ; 25 cm.
Includes bibliographical references and index.
Introduction and overview -- 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 risk management and hedging -- Measuring financial 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 and corporate governance of financial risk management.
9789811202674
2019018769
Financial risk.
Financial risk management.
HB615 / .C528 2020
658.155 / C360f
Financial risk management : an end user perspective / Don M. Chance. - xxvii, 832 pages : illustrations ; 25 cm.
Includes bibliographical references and index.
Introduction and overview -- 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 risk management and hedging -- Measuring financial 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 and corporate governance of financial risk management.
9789811202674
2019018769
Financial risk.
Financial risk management.
HB615 / .C528 2020
658.155 / C360f