ESSENTIALS of Financial Risk Management


ESSENTIALS of Financial Risk Management

  • What Is Financial Risk Management?
  • Identifying Major Financial Risks
  • Interest Rate Risk
  • Foreign Exchange Risk
  • Credit Risk
  • Commodity Risk
  • Operational Risk
  • Risk Management Framework: Policy and Hedging
  • Measuring Risk
  • Global Initiatives in Financial Risk Management

Financial markets are a fascinating reflection of the people behind them. Usually interesting, occasionally irrational, markets take on a life of their own,moving farther and faster than models predict and sometimes concluding with events that are theoretically unlikely. There is tremendous value in a qualitative, as well as a quantitative, approach to risk management. Risk management cannot be reduced to a simple checklist or mechanistic process. In risk management, the ability to question and contemplate different outcomes is a distinct advantage. This book is intended for the business or finance professional to bridge a gap between an overview of financial risk management and the many technical, though excellent, resources that are often beyond the level required by a nonspecialist.

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