Essentials of financial risk management
Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.
You need to login as a member of the CII or the PFS to gain full access to this content. For information on membership please visit www.cii.co.uk/cii/membership.aspx
