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Record Nr. |
UNINA9910806134003321 |
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Autore |
Schönborn Jana |
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Titolo |
Financial risk management : management of interest risk from a corporate treasury perspective in a service enterprise / / Jana Schönborn |
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Pubbl/distr/stampa |
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Hamburg, : Diplomica Verlag, 2010 |
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ISBN |
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Edizione |
[1st ed.] |
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Descrizione fisica |
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1 online resource (63 p.) |
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Disciplina |
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Soggetti |
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Interest rate risk |
Finance - Risk management |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Nota di bibliografia |
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Includes bibliographical references. |
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Nota di contenuto |
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Financial Risk Management; Table of Contents; List of Figures; List of Abbreviations; 1. Introduction; 2. Essentials of Financial Risk Management in a Service Enterprise; 3. Treasury as a Central Institution of Financial Risk Management; 4. Quantifying Interest Rate Risk; 5. Interest Risk Management Techniques; 6. Conclusion; 7. Appendices; 8. Bibliography |
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Sommario/riassunto |
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HauptbeschreibungAfter 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 inter |
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