Table of Contents
Table of Contents
Preface
Chapter 1. Enterprise Risk Management
Chapter 2. Enterprise Risk Exposure
Chapter 3. Measuring Enterprise Risk
Chapter 4. Modelling Enterprise Risk
Chapter 5. Hedging Techniques and Tools
Chapter 6. Commodity Price Risk
Chapter 7. Interest Rate Risk
Chapter 8. Foreign Exchange Risk
Chapter 9. Strategic Risk Management
Chapter 10. Emerging Issues and Financial Engineering
References
Reviews
“The Process of Enterprise Risk Management is an extremely interesting and useful book. It contains comprehensive surveys and analyses of the many useful and important issues in Enterprise Risk Management. The book is a very helpful textbook for academic research, study, teaching and practical business applications.” Sardar M. N. Islam, Professor Victoria University, Australia
Keywords: Enterprise risk management, financial risks
Audience: Practitioners, academics and students will find this book provides a comprehensive presentation of the fundamental concepts, empirical studies, quantitative models, practical issues and theoretical discussions in the area of enterprise risk management in the context of financial risk exposures that will enhance their learning experience.