LEADER 02497nam 2200529 a 450 001 9910785656203321 005 20230725030725.0 010 $a3-8366-4618-8 035 $a(CKB)2670000000077250 035 $a(EBL)673458 035 $a(OCoLC)709552465 035 $a(SSID)ssj0000972379 035 $a(PQKBManifestationID)12470335 035 $a(PQKBTitleCode)TC0000972379 035 $a(PQKBWorkID)10947959 035 $a(PQKB)10473367 035 $a(MiAaPQ)EBC673458 035 $a(Au-PeEL)EBL673458 035 $a(CaPaEBR)ebr10489573 035 $a(EXLCZ)992670000000077250 100 $a20110912d2010 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFinancial risk management$b[electronic resource] $emanagement of interest risk from a corporate treasury perspective in a service enterprise /$fJana Scho?nborn 210 $aHamburg $cDiplomica Verlag$d2010 215 $a1 online resource (63 p.) 300 $aTitle from cover. 311 $a3-8366-9618-5 320 $aIncludes bibliographical references. 327 $aFinancial 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 330 $aHauptbeschreibungAfter 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 606 $aInterest rate risk 606 $aFinance$xRisk management 615 0$aInterest rate risk. 615 0$aFinance$xRisk management. 676 $a332.10681 700 $aScho?nborn$b Jana$01504001 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910785656203321 996 $aFinancial risk management$93732761 997 $aUNINA