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Financial risk management : an end user perspective / Don M. Chance.

By: Material type: TextTextPublisher: Singapore : World Scientific, 2020Description: xxvii, 832 pages : illustrations ; 25 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9789811202674
Subject(s): DDC classification:
  • 658.155 C360f 23
LOC classification:
  • HB615 .C528 2020
Contents:
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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Holdings
Item type Current library Shelving location Call number Copy number Status Date due Barcode
Books 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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