Financial risk management : an end user perspective / Don M. Chance.
Material type: TextPublisher: Singapore : World Scientific, 2020Description: xxvii, 832 pages : illustrations ; 25 cmContent type:- text
- unmediated
- volume
- 9789811202674
- 658.155 C360f 23
- HB615 .C528 2020
Item type | Current library | Shelving location | Call number | Copy number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|---|---|
Books | Main Library-Nabua | Graduate School Library | GRD 658.155 C360f 2020 (Browse shelf(Opens below)) | 1-1 | Available | 026366 |
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.
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