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  <titleInfo>
    <title>Essentials of financial risk management</title>
    <subTitle>practical concepts for the general manager</subTitle>
  </titleInfo>
  <name type="personal">
    <namePart>Nason, Rick</namePart>
    <namePart type="date">1962-</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
    </role>
    <role>
      <roleTerm type="text">author.</roleTerm>
    </role>
  </name>
  <name type="personal">
    <namePart>Chard, Brendan</namePart>
    <role>
      <roleTerm type="text">author.</roleTerm>
    </role>
  </name>
  <typeOfResource>text</typeOfResource>
  <genre authority="marc">abstract or summary</genre>
  <genre authority="local">Print books.</genre>
  <originInfo>
    <place>
      <placeTerm type="code" authority="marccountry">nyu</placeTerm>
    </place>
    <dateIssued>©2018</dateIssued>
    <dateIssued encoding="marc">2018</dateIssued>
    <edition>First edition.</edition>
    <issuance>monographic</issuance>
  </originInfo>
  <language>
    <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
  </language>
  <physicalDescription>
    <reformattingQuality>access</reformattingQuality>
    <extent>xiv, 159 pages: illustration; 23 cm.</extent>
  </physicalDescription>
  <abstract>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.</abstract>
  <tableOfContents>1. The importance of financial risk management -- 2. Financial risk management tools and tactics -- 3. Financial risk management frameworks -- 4. Financial risk management metrics -- 5. Interest rate risk management -- 6. Currency risk management -- 7. Energy risk management -- 8. Credit risk management -- 9. Commodity risk management -- 10. Financial risk management governance -- 11. The future of financial risk management -- About the authors -- Index.</tableOfContents>
  <targetAudience authority="marctarget">specialized</targetAudience>
  <note type="statement of responsibility">Rick Nason, Brendan Chard.</note>
  <note>Includes bibliographical references and index.</note>
  <subject authority="lcsh">
    <topic>Financial risk management</topic>
  </subject>
  <subject>
    <topic>decision making.</topic>
  </subject>
  <subject>
    <topic>enterprise risk management.</topic>
  </subject>
  <subject>
    <topic>financial risk management.</topic>
  </subject>
  <subject>
    <topic>hedging.</topic>
  </subject>
  <subject>
    <topic>regulation.</topic>
  </subject>
  <subject>
    <topic>risk management.</topic>
  </subject>
  <subject>
    <topic>risk mitigation.</topic>
  </subject>
  <subject>
    <topic>strategic analysis.</topic>
  </subject>
  <classification authority="lcc">HD61 .N274 2018</classification>
  <relatedItem type="host">
    <titleInfo>
      <title>Business expert press. 2018 collection</title>
    </titleInfo>
  </relatedItem>
  <relatedItem type="series">
    <titleInfo>
      <title>Finance and financial management collection</title>
    </titleInfo>
  </relatedItem>
  <identifier type="isbn">9781947098381</identifier>
  <identifier type="isbn" invalid="yes"/>
  <recordInfo>
    <recordContentSource authority="marcorg">NYBEP</recordContentSource>
    <recordCreationDate encoding="marc">180610</recordCreationDate>
    <recordChangeDate encoding="iso8601">20190221094147.0</recordChangeDate>
    <recordIdentifier source="OCoLC">on1040524640wcmbep</recordIdentifier>
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      <languageTerm authority="iso639-2b" type="code">eng</languageTerm>
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