Karen A. Horcher, CGA, CFA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms. She is the author of several financial risk management titles.
1. What Is Financial Risk Management?
2. Identifying Major Financial Risks.
3. Interest Rate Risk.
4. Foreign Exchange Risk.
5. Credit Risk.
6. Commodity Risk.
7. Operational Risk.
8. Risk Management Framework: Policy and Hedging.
9. Measuring Risk.
10. Global Initiatives in Financial Risk Management.