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Essentials of Financial Risk Management
book

Essentials of Financial Risk Management

by Rick Nason, Brendan Chard
May 2018
Beginner
176 pages
4h 38m
English
Business Expert Press
Content preview from Essentials of Financial Risk Management

Index

Altman Z-score, 111112

American natural gas markets, case study, 9697

Asian Options. See Average Rate Options

Asset backed commercial paper, and 2008 crisis, 6568

Average Rate Options, 88

Bad risk, 2, 106107

Bankers Trust, 45, 130

Bankruptcy, 105, 107

and interest rate, 6364

Barings Bank, case study, 140142

Barrick Gold Corporation, case study, 118120

Barrier option, 123124

Basic necessities, for risk management governance

clear lines of control, accountability, and limits, 139140

Barings Bank, case study, 140142

data management system, 137139

objectives, setting of, 135137

risk management philosophy, develop and communicate, 132134

Florida electric utilities, case study, 134135

Basis risk, 9495, 120122

Basis swap, 96

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Publisher Resources

ISBN: 9781947098398