The financial risk manual : a systematic guide to identifying and managing financial risk /
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| Author / Creator: | Holliwell, John. |
|---|---|
| Imprint: | London ; Washington, DC : Pitman Pub., 1997. |
| Description: | xv, 336 p. : ill. ; 26 cm. |
| Language: | English |
| Subject: | Business enterprises -- Finance -- Handbooks, manuals, etc. Risk management -- Handbooks, manuals, etc. Business enterprises -- Finance. Risk management. Handbooks and manuals. |
| Format: | Print Book |
| URL for this record: | http://pi.lib.uchicago.edu/1001/cat/bib/2957264 |
| LEADER | 02954cam a2200397Ia 4500 | ||
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| 001 | 2957264 | ||
| 003 | ICU | ||
| 005 | 20030526072000.0 | ||
| 008 | 980423s1997 enka 001 0 eng d | ||
| 020 | |a 0273624180 | ||
| 035 | |a (OCoLC)39001979 | ||
| 040 | |a NOC |c NOC |d OCL |d CGU |d OCoLC | ||
| 049 | |a CGUA | ||
| 090 | |a HG4027.3 |b .H65 1997 | ||
| 100 | 1 | |a Holliwell, John. |0 http://id.loc.gov/authorities/names/nb96043670 |1 http://viaf.org/viaf/42016022 | |
| 245 | 1 | 4 | |a The financial risk manual : |b a systematic guide to identifying and managing financial risk / |c John Holliwell. |
| 260 | |a London ; |a Washington, DC : |b Pitman Pub., |c 1997. | ||
| 300 | |a xv, 336 p. : |b ill. ; |c 26 cm. | ||
| 336 | |a text |b txt |2 rdacontent |0 http://id.loc.gov/vocabulary/contentTypes/txt | ||
| 337 | |a unmediated |b n |2 rdamedia |0 http://id.loc.gov/vocabulary/mediaTypes/n | ||
| 338 | |a volume |b nc |2 rdacarrier |0 http://id.loc.gov/vocabulary/carriers/nc | ||
| 500 | |a "Risk management." | ||
| 500 | |a Includes index. | ||
| 505 | 0 | 0 | |g Sect. 1. |t Business Risk. |t The fundamentals of risk management -- |g Sect. 2. |t Counterparty Risk (including credit risk). |t Due diligence. |t The numbers (key ratios). |t Lending. |t Credit insurance. |t Trade payments -- |g Sect. 3. |t Funding Risk. |t Business plans. |t Cash flow forecasts. |t Profit and loss forecasts. |t Types of funding. |t Borrowing. |t Asset-based financing. |t Forfaiting. |t Acceptance credits. |t Negotiating a bill of exchange/draft. |t Advances against collections (bill advances) -- |g Sect. 4. |t Derivatives: The Basics. |t Exchange traded derivatives. |t Over-the-counter (OTC) derivatives. |t Risks. |t Futures. |t Options. |t Swaps. |t Equity/index derivatives. |t Commodity derivatives. |t Credit derivatives -- |g Sect. 5. |t Interest Rate Risk. |t Variable rate facilities. |t Fixed rate facilities. |t Forward rate agreements (FRAs). |t Interest rate futures. |t Interest rate options. |t Interest rate caps, collars and floors. |t Interest rate swaps -- |g Sect. 6. |t Currency Risk. |t Spot. |t Invoicing in foreign currency. |t Currency borrowing. |t Forward contracts. |t Currency options. |t Currency collars. |t Currency futures. |t Currency swaps. |
| 650 | 0 | |a Business enterprises |x Finance |v Handbooks, manuals, etc. |0 http://id.loc.gov/authorities/subjects/sh2009117987 | |
| 650 | 0 | |a Risk management |v Handbooks, manuals, etc. |0 http://id.loc.gov/authorities/subjects/sh2010111074 | |
| 650 | 7 | |a Business enterprises |x Finance. |2 fast |0 http://id.worldcat.org/fast/fst00842558 | |
| 650 | 7 | |a Risk management. |2 fast |0 http://id.worldcat.org/fast/fst01098164 | |
| 655 | 7 | |a Handbooks and manuals. |2 fast |0 http://id.worldcat.org/fast/fst01423877 | |
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| 903 | |a HeVa | ||
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| 999 | f | f | |i 00e821e7-7830-52b6-ae51-9aba475dc126 |s 344bbb1d-26c0-532d-98d9-ddc62b6436dc |
| 928 | |t Library of Congress classification |a HG4026 .H65 1997 |l JRL |c JRL-Gen |i 3074082 | ||
| 927 | |t Library of Congress classification |a HG4026 .H65 1997 |l JRL |c JRL-Gen |e CARL |b 49141835 |i 5271739 | ||
