Essentials of Financial Risk Management

Essentials of Financial Risk Management

Author(s): Karen A. Horcher

Published Online: 9 MAR 2012 10:34AM EST

Print ISBN: 9780471706168

Online ISBN: 9781118386392

DOI: 10.1002/9781118386392

About this Book

A concise introduction to financial risk management strategies, policies, and techniques
This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

Table of contents