The Guide to Financial Risk Management

The Guide to Financial Risk Management

By Susan Campbell

Looseleaf

$742.01* RRP

Date: 10/04/2012

Code: 30142261

Thomson Reuters, AUSTRALIA

Browse:

Available Formats

Format Title Date Code Price
Looseleaf The Guide to Financial Risk Management 10/04/2012 30142261 $742.01
Online Guide to Financial Risk Management - Checkpoint 41412947 $1,570.00

Description

THE ULTIMATE GUIDE TO MANAGING ALL YOUR FINANCIAL RISK
 
Endorsed by the FTA (Finance and Treasury Association), this practical guide to key aspects of risk management helps you learn essential strategies for identifying and managing financial risk.  The Guide to Financial Risk Management clarifies how instruments work together to manage risk and puts Australian markets in perspective with world markets.  
 
Gain an in-depth practical knowledge of the spectrum of financial risk including credit risk, counterparty risk, settlement and sector risk, operational risk, system risk, portfolio risk and hedging market risk.

Features two updates per year.
 
FEATURES
  • Authored by Susan Campbell, Member of the Finance & Treasury Centre of Excellence - CPA Australia and endorsed by the Finance & Treasury Association Limited
  • Clear, concise and practical assistance on understanding how instruments work together to manage risk
  • Covers key issues including:
    • Credit risk - counterparty, settlement and sector risk
    • Operational risk - system risk
    • Procedural risk - human error and fraud; education and hiring
    • Portfolio risk - diversification and correlation; systematic and non-systematic risk
    • Market risk - interest rate, equity price, foreign exchange and commodity price risk
  • Plain English commentary supported by real life examples illuminate complex concepts
  • Current graphs & market data
  • Commentary on recent developments
BENEFITS
  • Authoritative guidance from a specialist in the field
  • Create strategies to identify and manage risks to your organisation, now and in the future
  • Save your business research costs and time by referring to one succinct resource for all your financial risk management needs that is updated twice a year
  • Puts prices and financial movements into perspective
  • Low-cost resource to train your staff in financial risk management
  • Designed for accountants, lawyers, and auditors who need to understand and advise on complex derivatives
CONTENTS
  • Recent Developments
  • Interest Rate Risk Management
  • Foreign Exchange Risk Management
  • Commodity Price Risk Management
  • Equity Price Risk Management
  • Forward Market Mechanisms
  • Option Market Mechanisms
  • Operational Considerations
  • Fundamental Analysis
  • Technical Analysis
  • Credit Risk
  • Liquidity Risk
  • Looking at the Risks
  • Accounting Issues
  • Contracts for Difference
*

Price is for a single subscription, excluding updates. Updates will automatically be issued and invoiced separately. Subscribers must provide the publisher with written notice of cancellation within 30 days of the date of their subscription invoice; otherwise the subscriber will be liable for the invoiced amount.

Got a Promo Code?