Professionals Handbook of Financial Risk Management

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General objectives

Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book.

Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. All sales are on first come first served basis with confirmation.

(PDF) Financial Risk Manager Handbook Fifth Edition | Rohit Kumar -

Books will be held for 2 weeks 7 days pending receipt of payment. The books are shipped from the US and Canada. US address orders are shipped from the USA.

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Interest rate risk management 14 14 6. Foreign exchange and commodity risk management 14 14 7.

Professional Risk Managers' International Association

Accounting for derivatives and hedge relationships 14 14 8. Controlling risks 14 14 For further information, see the subject outline PDF.

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