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Financial risk management : an end user perspective

By: Chance, Don M
Material type: BookPublisher: New Jersey : World Scientific, c2020.Description: xxvii, 832 p. : ill. ; 25 cm.ISBN: 9789811202674; 9789811201837Subject(s): Financial risk | Financial risk managementDDC classification: 658.155 CH FI Online resources: Location Map
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Item type Home library Call number Status Notes Date due Barcode Item holds
REGULAR University of Wollongong in Dubai
Main Collection
658.155 CH FI (Browse shelf) Available Mar2020 T0064380
Total holds: 0

Includes bibliographical references and index.

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 financial risk management -- Measuring 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, corporate governance, and financial risk management.

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