Essentials of financial risk management /
Horcher, Karen A.
Hoboken, N.J. : Wiley,
c2005.
Includes index.
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.
Risk management.
Financial futures.