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Book Cover
E-book
Author Nason, Rick, 1962- author.

Title Essentials of financial risk management : practical concepts for the general manager / Rick Nason, Brendan Chard
Edition First edition
Published New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, 2018

Copies

Description 1 online resource (1 PDF (xiv, 159 pages))
Series Finance and financial management collection, 2331-0057
Finance and financial management collection. 2331-0057
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
Summary 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
Analysis decision making
enterprise risk management
financial risk management
hedging
regulation
risk management
risk mitigation
strategic analysis
Bibliography Includes bibliographical references and index
Notes Title from PDF title page (viewed on June 10, 2018)
Subject Financial risk management.
BUSINESS & ECONOMICS -- Industrial Management.
BUSINESS & ECONOMICS -- Management.
BUSINESS & ECONOMICS -- Management Science.
BUSINESS & ECONOMICS -- Organizational Behavior.
Financial risk management
Form Electronic book
Author Chard, Brendan, author
ISBN 9781947098398
194709839X