ISBN: | 0471706167 |
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个人名称: | Horcher, Karen A. |
题名: | Essentials of financial risk management / Karen A. Horcher. |
索书号: | F830.59/H811E |
出版发行项: | Hoboken, N.J. : Wiley, 2005. |
载体形态: | 257 p. ; 23 cm. |
丛编说明: | Essentials series |
一般附注: | Includes index. |
格式化内容附注: | What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management. |