The financial risk manual : a systematic guide to identifying and managing financial risk /

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Bibliographic Details
Author / Creator:Holliwell, John.
Imprint:London ; Washington, DC : Pitman Pub., 1997.
Description:xv, 336 p. : ill. ; 26 cm.
Subject:Business enterprises -- Finance -- Handbooks, manuals, etc.
Risk management -- Handbooks, manuals, etc.
Business enterprises -- Finance.
Risk management.
Handbooks and manuals.
Format: Print Book
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Notes:"Risk management."
Includes index.
Table of Contents:
  • Sect. 1. Business Risk. The fundamentals of risk management
  • Sect. 2. Counterparty Risk (including credit risk). Due diligence. The numbers (key ratios). Lending. Credit insurance. Trade payments
  • Sect. 3. Funding Risk. Business plans. Cash flow forecasts. Profit and loss forecasts. Types of funding. Borrowing. Asset-based financing. Forfaiting. Acceptance credits. Negotiating a bill of exchange/draft. Advances against collections (bill advances)
  • Sect. 4. Derivatives: The Basics. Exchange traded derivatives. Over-the-counter (OTC) derivatives. Risks. Futures. Options. Swaps. Equity/index derivatives. Commodity derivatives. Credit derivatives
  • Sect. 5. Interest Rate Risk. Variable rate facilities. Fixed rate facilities. Forward rate agreements (FRAs). Interest rate futures. Interest rate options. Interest rate caps, collars and floors. Interest rate swaps
  • Sect. 6. Currency Risk. Spot. Invoicing in foreign currency. Currency borrowing. Forward contracts. Currency options. Currency collars. Currency futures. Currency swaps.