Jana Schönborn: Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - neues Buch
2010, ISBN: 9783836696180
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasin… Mehr…
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks. First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate risk and how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined. For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided. Media Buch, 70 Seiten, Media > Books, Diplomica, 2010<
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Jana Schönborn: Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - neues Buch
2010, ISBN: 9783836696180
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasin… Mehr…
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks.First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate riskand how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined.For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided. Media Buch, 70 Seiten, Media > Books, Diplomica, 2010<
Weltbild.de
Nr. 27381367. Versandkosten:, 2-5 Werktage, DE. (EUR 0.00) Details...
(*) Derzeit vergriffen bedeutet, dass dieser Titel momentan auf keiner der angeschlossenen Plattform verfügbar ist.
Schönborn, Jana: Financial Risk Management: Management of Interest Risk From a Corporate Treasury Perspective in a Service Enterprise - Taschenbuch
2012, ISBN: 9783836696180
Trade paperback, Neubuch, Business & Economics-Management-General, Your satisfaction is our #1 Priority. We really care. 25 year bookseller, over 10 Million Customers. This book sourced d… Mehr…
Trade paperback, Neubuch, Business & Economics-Management-General, Your satisfaction is our #1 Priority. We really care. 25 year bookseller, over 10 Million Customers. This book sourced directly from Ingram Lightning Source., [PU: Diplomica Verlag GmbH]<
Jana Schönborn: Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - gebrauchtes Buch
Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - neues Buch
2010, ISBN: 9783836696180
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasin… Mehr…
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks. First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate risk and how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined. For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided. Media Buch, 70 Seiten, Media > Books, Diplomica, 2010<
Nr. 27381367. Versandkosten:, 2-5 Werktage, DE. (EUR 0.00)
Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - neues Buch
2010, ISBN: 9783836696180
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasin… Mehr…
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks.First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate riskand how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined.For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided. Media Buch, 70 Seiten, Media > Books, Diplomica, 2010<
Nr. 27381367. Versandkosten:, 2-5 Werktage, DE. (EUR 0.00)
Schönborn, Jana: Financial Risk Management: Management of Interest Risk From a Corporate Treasury Perspective in a Service Enterprise - Taschenbuch
2012
ISBN: 9783836696180
Trade paperback, Neubuch, Business & Economics-Management-General, Your satisfaction is our #1 Priority. We really care. 25 year bookseller, over 10 Million Customers. This book sourced d… Mehr…
Trade paperback, Neubuch, Business & Economics-Management-General, Your satisfaction is our #1 Priority. We really care. 25 year bookseller, over 10 Million Customers. This book sourced directly from Ingram Lightning Source., [PU: Diplomica Verlag GmbH]<
Jana Schönborn: Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise - gebrauchtes Buch
1Da einige Plattformen keine Versandkonditionen übermitteln und diese vom Lieferland, dem Einkaufspreis, dem Gewicht und der Größe des Artikels, einer möglichen Mitgliedschaft der Plattform, einer direkten Lieferung durch die Plattform oder über einen Drittanbieter (Marketplace), etc. abhängig sein können, ist es möglich, dass die von eurobuch angegebenen Versandkosten nicht mit denen der anbietenden Plattform übereinstimmen.
After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement and management of interest rate risk. In this context this book aims to point out the risks of an adverse change in interest rates for a corporate portfolio of interest-bearing positions and show possibilities to measure and manage these risks.First the scene for interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management and giving an insight into the characteristics of a service enterprise as well as the responsibilities of a corporate treasury and the factors that influence the treasury risk management approach. This is followed by a process-oriented instruction of how to quantify interest rate risk and how to manage it. Besides the risk measures duration and convexity, two different approaches to value at risk, the historical simulation and the variance-covariance-approach, will be examined.For the management of the interest rate risk an overview of possible hedging instruments to reduce interest risk exposure will be given and their different strategies examined. All approaches will be measured against their practical feasibility and for both, the quantification and the management of interest rate risk, implications for the implementation in a service enterprise will be provided.
Detailangaben zum Buch - Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise
Buch in der Datenbank seit 2011-01-19T18:51:54+01:00 (Berlin) Detailseite zuletzt geändert am 2024-04-18T20:17:04+02:00 (Berlin) ISBN/EAN: 9783836696180
ISBN - alternative Schreibweisen: 3-8366-9618-5, 978-3-8366-9618-0 Alternative Schreibweisen und verwandte Suchbegriffe: Autor des Buches: schönborn, jana, schonborn Titel des Buches: perspective sur, service, corporate financial management, treasury interest, management fun, enterprise
Daten vom Verlag:
Autor/in: Jana Schönborn Titel: Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise Verlag: Diplomica Verlag 64 Seiten Erscheinungsjahr: 2010-10-04 Gewicht: 0,180 kg Sprache: Englisch 28,00 € (DE) 28,00 € (AT) Not available (reason unspecified) 19 Abb.
BC; PB; Hardcover, Softcover / Wirtschaft/Management; Betriebswirtschaft und Management; Management; Zinsrisiko; Interest Risk; Financial Risk; Value at Risk; Service Enterprise; Hedging; EA
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