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Financial Risk Management: An Introduction
Author(s) -
Lhabitant FrançoisSerge,
Tinguely Olivier
Publication year - 2001
Publication title -
thunderbird international business review
Language(s) - English
Resource type - Journals
SCImago Journal Rank - 0.553
H-Index - 37
eISSN - 1520-6874
pISSN - 1096-4762
DOI - 10.1002/tie.1001
Subject(s) - risk management , business , focus (optics) , financial risk management , financial risk , risk analysis (engineering) , finance , actuarial science , physics , optics
This article provides a brief introduction to risk management. It discusses the rationale for risk management for corporations, with a strong focus on financial risk management. It describes the various risks that a company is facing, as well as the various steps to identify and manage them. An illustration of the major tools and methodologies is provided for the case of market risks. © 2001 John Wiley & Sons, Inc.
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