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The Risk Management Process
Christopher L. Culp
其他書名
Business Strategy and Tactics
出版John Wiley & Sons, 2002-02-28
主題Business & Economics / Finance / GeneralBusiness & Economics / Accounting / GeneralBusiness & Economics / General
ISBN04711512469780471151241
URLhttp://books.google.com.hk/books?id=2A81gjG9swMC&hl=&source=gbs_api
EBookSAMPLE
註釋Integrates essential risk management practices with practical corporate business strategies
Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices-The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics.
An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.