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Essentials of financial risk management : practical concepts for the general manager / Rick Nason, Brendan Chard.

By: Contributor(s): Series: Finance and financial management collectionPublisher: New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, ©2018Edition: First editionDescription: xiv, 159 pages: illustration; 23 cmContent type:
  • text
Media type:
  • unmediated
Carrier type:
  • volume
ISBN:
  • 9781947098381
Subject(s): Genre/Form: LOC classification:
  • HD61 .N274 2018
Contents:
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.
In: Business expert press. 2018 collectionAbstract: 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.
Item type: BOOKS
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Alfaisal University On Shelf Alfaisal University On Shelf HD61 .N274 2018 (Browse shelf(Opens below)) Available AU00000000013405
Total holds: 0

Includes bibliographical references and index.

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.

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.

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